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
CHKP icon
651
Check Point Software Technologies
CHKP
$17.3B
$2.55M 0.01%
13,723
+756
TTEK icon
652
Tetra Tech
TTEK
$9.16B
$2.54M 0.01%
75,766
+57,422
AFSM icon
653
First Trust Active Factor Small Cap ETF
AFSM
$80.1M
$2.54M 0.01%
77,213
-50,101
TM icon
654
Toyota
TM
$286B
$2.53M 0.01%
11,820
+285
EVR icon
655
Evercore
EVR
$11.3B
$2.52M 0.01%
7,415
-882
CRDO icon
656
Credo Technology Group
CRDO
$21.4B
$2.52M 0.01%
17,528
-3,963
U icon
657
Unity
U
$9.2B
$2.52M 0.01%
56,999
+2,302
ACI icon
658
Albertsons Companies
ACI
$8.85B
$2.5M 0.01%
145,595
-52,366
FISV
659
Fiserv Inc
FISV
$32.8B
$2.48M 0.01%
36,916
-109,001
OGS icon
660
ONE Gas
OGS
$5.46B
$2.45M 0.01%
31,777
+2,190
ARKK icon
661
ARK Innovation ETF
ARKK
$6.43B
$2.45M 0.01%
31,861
-63
SLAB icon
662
Silicon Laboratories
SLAB
$6.7B
$2.44M 0.01%
18,700
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$11.7B
$2.44M 0.01%
51,122
-1,857
UUUU icon
664
Energy Fuels
UUUU
$4.8B
$2.43M 0.01%
167,889
-113,441
FAST icon
665
Fastenal
FAST
$53.7B
$2.42M 0.01%
60,387
+901
XEL icon
666
Xcel Energy
XEL
$51.2B
$2.41M 0.01%
32,677
+11,962
CBOE icon
667
Cboe Global Markets
CBOE
$31.3B
$2.4M 0.01%
9,553
-71
BE icon
668
Bloom Energy
BE
$42.5B
$2.39M 0.01%
27,538
+26,778
ITB icon
669
iShares US Home Construction ETF
ITB
$2.53B
$2.39M 0.01%
24,808
-91
EME icon
670
Emcor
EME
$32B
$2.37M 0.01%
3,881
+117
CHD icon
671
Church & Dwight Co
CHD
$24.2B
$2.37M 0.01%
28,283
-8,881
EUAD
672
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$2.37M 0.01%
56,236
+8,825
SUI icon
673
Sun Communities
SUI
$16.7B
$2.37M 0.01%
19,101
+7,032
MSTR icon
674
Strategy Inc
MSTR
$46.4B
$2.37M 0.01%
15,565
+3,293
OXY icon
675
Occidental Petroleum
OXY
$54.3B
$2.36M 0.01%
57,443
+7,040
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