FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$80.2M
3 +$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1 +$646M
2 +$220M
3 +$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDS
626
Precision Drilling
PDS
$1.18B
$2.76M 0.01%
39,339
+13,107
FFIV icon
627
F5
FFIV
$16.2B
$2.75M 0.01%
10,795
-17,363
ESS icon
628
Essex Property Trust
ESS
$16.5B
$2.75M 0.01%
10,494
+1,177
HUBS icon
629
HubSpot
HUBS
$15.2B
$2.75M 0.01%
6,842
-1,394
SNDK
630
Sandisk
SNDK
$85.1B
$2.74M 0.01%
11,558
+10,593
PWR icon
631
Quanta Services
PWR
$84.4B
$2.74M 0.01%
6,482
+369
HAS icon
632
Hasbro
HAS
$13.4B
$2.72M 0.01%
33,180
+24,482
ACIW icon
633
ACI Worldwide
ACIW
$4.36B
$2.69M 0.01%
56,335
-12,704
VIG icon
634
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.69M 0.01%
12,242
-346
GIS icon
635
General Mills
GIS
$23.3B
$2.69M 0.01%
57,776
-3,052
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$17.4B
$2.65M 0.01%
34,943
-2,281
INSM icon
637
Insmed
INSM
$30.8B
$2.63M 0.01%
15,142
+1,919
CIEN icon
638
Ciena
CIEN
$44.9B
$2.62M 0.01%
11,223
+635
PFG icon
639
Principal Financial Group
PFG
$19.6B
$2.62M 0.01%
29,660
-3,849
CACI icon
640
CACI
CACI
$14B
$2.62M 0.01%
4,909
-858
DSGX icon
641
Descartes Systems
DSGX
$6.19B
$2.6M 0.01%
29,707
-23,128
IFF icon
642
International Flavors & Fragrances
IFF
$18.7B
$2.59M 0.01%
38,460
-624
RIVN icon
643
Rivian
RIVN
$19.7B
$2.58M 0.01%
131,013
+32,576
TGT icon
644
Target
TGT
$54.1B
$2.58M 0.01%
26,423
+3,172
DHI icon
645
D.R. Horton
DHI
$42.7B
$2.58M 0.01%
17,911
+3,700
PNR icon
646
Pentair
PNR
$15.1B
$2.57M 0.01%
24,672
-2,962
MTD icon
647
Mettler-Toledo International
MTD
$25.2B
$2.57M 0.01%
1,843
+125
EHC icon
648
Encompass Health
EHC
$10.8B
$2.57M 0.01%
24,169
-1,246
HSY icon
649
Hershey
HSY
$45.4B
$2.55M 0.01%
14,007
+991
BC icon
650
Brunswick
BC
$4.64B
$2.55M 0.01%
34,332
-12,036