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
LMND icon
1176
Lemonade
LMND
$4.23B
$654K ﹤0.01%
9,181
-420
SFM icon
1177
Sprouts Farmers Market
SFM
$7.21B
$653K ﹤0.01%
8,201
+1,557
CTRE icon
1178
CareTrust REIT
CTRE
$8.92B
$652K ﹤0.01%
18,038
+4,669
IP icon
1179
International Paper
IP
$20.6B
$651K ﹤0.01%
16,525
-2,405
SITM icon
1180
SiTime
SITM
$9.34B
$651K ﹤0.01%
1,842
+1,697
EXK
1181
Endeavour Silver
EXK
$3.42B
$649K ﹤0.01%
69,110
+4,690
RKT icon
1182
Rocket Companies
RKT
$43.6B
$646K ﹤0.01%
33,361
+25,948
TME icon
1183
Tencent Music
TME
$21.5B
$645K ﹤0.01%
36,811
+12,843
ALV icon
1184
Autoliv
ALV
$8.06B
$643K ﹤0.01%
5,419
+706
AXS icon
1185
AXIS Capital
AXS
$7.8B
$642K ﹤0.01%
5,997
+886
MIDD icon
1186
Middleby
MIDD
$7.58B
$642K ﹤0.01%
4,317
+91
IDCC icon
1187
InterDigital
IDCC
$9.39B
$640K ﹤0.01%
2,009
+1,996
ATR icon
1188
AptarGroup
ATR
$8.51B
$637K ﹤0.01%
5,220
+784
EXLS icon
1189
EXL Service
EXLS
$4.81B
$636K ﹤0.01%
14,980
+1,600
MUSA icon
1190
Murphy USA
MUSA
$8.07B
$636K ﹤0.01%
1,575
-140
OMF icon
1191
OneMain Financial
OMF
$6.32B
$635K ﹤0.01%
9,406
+1,430
UGI icon
1192
UGI
UGI
$7.78B
$634K ﹤0.01%
16,949
+2,572
CBSH icon
1193
Commerce Bancshares
CBSH
$7.18B
$634K ﹤0.01%
12,108
+3,212
SW
1194
Smurfit Westrock
SW
$22.4B
$633K ﹤0.01%
16,364
+1,075
INGR icon
1195
Ingredion
INGR
$7.09B
$629K ﹤0.01%
5,704
+498
VZLA
1196
Vizsla Silver
VZLA
$1.42B
$629K ﹤0.01%
114,820
+35,720
NVS icon
1197
Novartis
NVS
$308B
$628K ﹤0.01%
4,555
-1,549
HOLX icon
1198
Hologic
HOLX
$16.9B
$626K ﹤0.01%
8,409
+643
HALO icon
1199
Halozyme
HALO
$8B
$624K ﹤0.01%
9,278
+1,016
ROIV icon
1200
Roivant Sciences
ROIV
$21.3B
$623K ﹤0.01%
28,715
+4,464