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
AXTA icon
1251
Axalta
AXTA
$6.21B
$554K ﹤0.01%
17,147
+2,484
RACE icon
1252
Ferrari
RACE
$61.3B
$552K ﹤0.01%
1,493
+261
MAT icon
1253
Mattel
MAT
$4.85B
$547K ﹤0.01%
27,591
+3,775
OLLI icon
1254
Ollie's Bargain Outlet
OLLI
$6.54B
$545K ﹤0.01%
4,968
+744
H icon
1255
Hyatt Hotels
H
$14.4B
$543K ﹤0.01%
3,385
+412
QS icon
1256
QuantumScape Corp
QS
$4.18B
$540K ﹤0.01%
51,798
+33,030
XPEV icon
1257
XPeng
XPEV
$18B
$538K ﹤0.01%
26,528
-4,210
CGNX icon
1258
Cognex
CGNX
$8.38B
$537K ﹤0.01%
14,918
+13,388
JBHT icon
1259
JB Hunt Transport Services
JBHT
$20.4B
$536K ﹤0.01%
2,760
-1,628
LW icon
1260
Lamb Weston
LW
$6.18B
$533K ﹤0.01%
12,732
+1,515
URNM icon
1261
Sprott Uranium Miners ETF
URNM
$2.4B
$532K ﹤0.01%
9,692
-8,175
FLR icon
1262
Fluor
FLR
$6.59B
$532K ﹤0.01%
13,417
+1,883
AWR icon
1263
American States Water
AWR
$2.87B
$531K ﹤0.01%
7,321
+1,499
ZWS icon
1264
Zurn Elkay Water Solutions
ZWS
$7.89B
$530K ﹤0.01%
11,393
+11,093
CLNE icon
1265
Clean Energy Fuels
CLNE
$492M
$528K ﹤0.01%
251,286
+3,200
SSD icon
1266
Simpson Manufacturing
SSD
$7.52B
$528K ﹤0.01%
3,268
+482
DFAE icon
1267
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$528K ﹤0.01%
16,200
KMX icon
1268
CarMax
KMX
$5.98B
$527K ﹤0.01%
13,628
+1,520
EG icon
1269
Everest Group
EG
$13.2B
$524K ﹤0.01%
1,544
+482
IYK icon
1270
iShares US Consumer Staples ETF
IYK
$1.29B
$523K ﹤0.01%
7,810
+300
JOBY icon
1271
Joby Aviation
JOBY
$9.68B
$522K ﹤0.01%
39,553
+5,248
RPRX icon
1272
Royalty Pharma
RPRX
$19.7B
$521K ﹤0.01%
13,472
+949
SHEL icon
1273
Shell
SHEL
$239B
$520K ﹤0.01%
7,080
-665
SIXG
1274
Defiance Connective Technologies ETF
SIXG
$702M
$520K ﹤0.01%
8,149
-203
TW icon
1275
Tradeweb Markets
TW
$26.5B
$519K ﹤0.01%
4,823
+733
49 50
51
52 53