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
ARKG icon
676
ARK Genomic Revolution ETF
ARKG
$1.19B
$2.34M 0.01%
80,877
+2,510
WBS icon
677
Webster Financial
WBS
$11.1B
$2.34M 0.01%
37,172
+1,509
THG icon
678
Hanover Insurance
THG
$6.13B
$2.34M 0.01%
12,796
WING icon
679
Wingstop
WING
$6.16B
$2.34M 0.01%
9,804
+7,929
MLM icon
680
Martin Marietta Materials
MLM
$36.9B
$2.31M 0.01%
3,713
-5,635
DOCU
681
DocuSign
DOCU
$9.75B
$2.31M 0.01%
33,720
-31,664
URA icon
682
Global X Uranium ETF
URA
$7.1B
$2.3M 0.01%
53,893
-16,480
VMC icon
683
Vulcan Materials
VMC
$35.8B
$2.27M 0.01%
7,972
+683
COIN icon
684
Coinbase
COIN
$52.8B
$2.27M 0.01%
10,043
-3,017
ADM icon
685
Archer Daniels Midland
ADM
$32.7B
$2.27M 0.01%
39,414
+11,915
AIT icon
686
Applied Industrial Technologies
AIT
$9.98B
$2.26M 0.01%
8,817
+693
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.26M 0.01%
49,368
-775
VWO icon
688
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.26M 0.01%
42,063
+851
NLY icon
689
Annaly Capital Management
NLY
$15.9B
$2.26M 0.01%
101,094
+40,514
LAUR icon
690
Laureate Education
LAUR
$5.05B
$2.25M 0.01%
66,917
-9,633
EL icon
691
Estee Lauder
EL
$33.5B
$2.25M 0.01%
21,499
+9,696
PAC icon
692
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$2.24M 0.01%
8,484
+1,640
VT icon
693
Vanguard Total World Stock ETF
VT
$62.3B
$2.23M 0.01%
15,836
-2,580
OHI icon
694
Omega Healthcare
OHI
$14.1B
$2.21M 0.01%
49,740
+9,427
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.2M 0.01%
18,401
+269
ADT icon
696
ADT
ADT
$5.35B
$2.19M 0.01%
270,821
-4,132
IT icon
697
Gartner
IT
$11.7B
$2.18M 0.01%
8,649
+780
CDP icon
698
COPT Defense Properties
CDP
$3.67B
$2.18M 0.01%
78,459
+1,971
KIM icon
699
Kimco Realty
KIM
$15.6B
$2.18M 0.01%
107,322
+17,486
TAP icon
700
Molson Coors Class B
TAP
$8.65B
$2.18M 0.01%
46,595
-21,757
26 27
28
29 30