FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
XLE icon
1226
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$589K ﹤0.01%
13,178
-392
WTS icon
1227
Watts Water Technologies
WTS
$10.5B
$587K ﹤0.01%
2,128
+287
WSO icon
1228
Watsco Inc
WSO
$15B
$584K ﹤0.01%
1,734
+615
CUK
1229
DELISTED
Carnival PLC
CUK
$583K ﹤0.01%
19,255
+2,927
JXN icon
1230
Jackson Financial
JXN
$7.39B
$582K ﹤0.01%
5,457
+720
BEN icon
1231
Franklin Resources
BEN
$16.6B
$582K ﹤0.01%
24,357
+3,219
KD icon
1232
Kyndryl
KD
$2.67B
$582K ﹤0.01%
21,898
+2,413
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$581K ﹤0.01%
2,588
+172
TRU icon
1234
TransUnion
TRU
$13.6B
$580K ﹤0.01%
6,769
-25,567
OMC icon
1235
Omnicom Group
OMC
$21.6B
$578K ﹤0.01%
7,164
-84
VTWO icon
1236
Vanguard Russell 2000 ETF
VTWO
$16.7B
$577K ﹤0.01%
5,793
-434
URNJ icon
1237
Sprott Junior Uranium Miners ETF
URNJ
$413M
$572K ﹤0.01%
22,698
-9,358
VOYA icon
1238
Voya Financial
VOYA
$7.61B
$571K ﹤0.01%
7,659
+1,179
AMLP icon
1239
Alerian MLP ETF
AMLP
$12.5B
$570K ﹤0.01%
12,156
-12,912
CHE icon
1240
Chemed
CHE
$5.74B
$569K ﹤0.01%
1,331
+163
MTCH icon
1241
Match Group
MTCH
$8.11B
$569K ﹤0.01%
17,622
+2,358
MP icon
1242
MP Materials
MP
$11.7B
$569K ﹤0.01%
11,254
+10,809
FUTU icon
1243
Futu Holdings
FUTU
$13.4B
$567K ﹤0.01%
3,452
-2,234
NFG icon
1244
National Fuel Gas
NFG
$7.35B
$565K ﹤0.01%
7,055
+1,193
BSV icon
1245
Vanguard Short-Term Bond ETF
BSV
$44.4B
$563K ﹤0.01%
7,141
-85
NOBL icon
1246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$562K ﹤0.01%
10,804
-540
SNV
1247
DELISTED
Synovus
SNV
$562K ﹤0.01%
10,954
+1,651
WY icon
1248
Weyerhaeuser
WY
$17.8B
$561K ﹤0.01%
23,697
-7,653
ODV
1249
Osisko Development Corp
ODV
$817M
$558K ﹤0.01%
164,640
+5,985
ARCC icon
1250
Ares Capital
ARCC
$13.6B
$555K ﹤0.01%
27,450
+2,000
48 49
50
51 52