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
HII icon
976
Huntington Ingalls Industries
HII
$16.6B
$1.04M ﹤0.01%
3,070
+430
CHWY icon
977
Chewy
CHWY
$10.7B
$1.04M ﹤0.01%
31,583
+4,779
CINF icon
978
Cincinnati Financial
CINF
$25.3B
$1.04M ﹤0.01%
6,386
-968
IDOG icon
979
ALPS International Sector Dividend Dogs ETF
IDOG
$493M
$1.04M ﹤0.01%
27,016
TEX icon
980
Terex
TEX
$7.18B
$1.04M ﹤0.01%
19,513
+19,313
MKC icon
981
McCormick & Company Non-Voting
MKC
$16.9B
$1.03M ﹤0.01%
15,154
+673
RUN icon
982
Sunrun
RUN
$2.78B
$1.03M ﹤0.01%
56,070
-5,903
ET icon
983
Energy Transfer Partners
ET
$63.5B
$1.03M ﹤0.01%
62,184
+5,408
AKAM icon
984
Akamai
AKAM
$14.8B
$1.02M ﹤0.01%
11,726
-2,934
SPPP
985
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$1.01M ﹤0.01%
60,464
+38,412
TTD icon
986
Trade Desk
TTD
$13B
$1.01M ﹤0.01%
26,729
-28,261
AMCR icon
987
Amcor
AMCR
$19.2B
$1.01M ﹤0.01%
24,270
+6,180
TCOM icon
988
Trip.com Group
TCOM
$34.7B
$1.01M ﹤0.01%
14,062
-495
NWSA icon
989
News Corp Class A
NWSA
$13.3B
$1.01M ﹤0.01%
38,702
-9,867
RVTY icon
990
Revvity
RVTY
$10.1B
$1.01M ﹤0.01%
10,406
-25,559
CPAY icon
991
Corpay
CPAY
$22B
$1.01M ﹤0.01%
3,341
-1,037
CSGP icon
992
CoStar Group
CSGP
$19.5B
$1M ﹤0.01%
14,942
-13,663
IVW icon
993
iShares S&P 500 Growth ETF
IVW
$64.4B
$1M ﹤0.01%
8,147
-361
PHO icon
994
Invesco Water Resources ETF
PHO
$2.03B
$1M ﹤0.01%
14,210
+915
UNM icon
995
Unum
UNM
$11.9B
$995K ﹤0.01%
12,844
+1,503
SPXC icon
996
SPX Corp
SPXC
$10.5B
$994K ﹤0.01%
4,970
+667
IONS icon
997
Ionis Pharmaceuticals
IONS
$12.5B
$993K ﹤0.01%
+12,553
ALLY icon
998
Ally Financial
ALLY
$11.7B
$993K ﹤0.01%
21,923
+3,372
EXE
999
Expand Energy Corp
EXE
$25.9B
$990K ﹤0.01%
8,971
+629
PODD icon
1000
Insulet
PODD
$16.6B
$989K ﹤0.01%
3,481
+62
38 39
40
41 42