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
BEPC icon
126
Brookfield Renewable
BEPC
$7.22B
$36.3M 0.14%
946,784
+378,315
MCD icon
127
McDonald's
MCD
$233B
$36.2M 0.14%
118,477
+955
LRCX icon
128
Lam Research
LRCX
$268B
$36.2M 0.14%
211,331
+25,306
CMI icon
129
Cummins
CMI
$76.8B
$35.9M 0.14%
70,317
-10,598
MDT icon
130
Medtronic
MDT
$119B
$35.9M 0.14%
373,566
-154,833
UBER icon
131
Uber
UBER
$155B
$35.8M 0.14%
438,745
+19,342
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$35.1M 0.13%
364,872
-9
SPGI icon
133
S&P Global
SPGI
$135B
$34.8M 0.13%
66,543
-55,450
T icon
134
AT&T
T
$203B
$34.7M 0.13%
1,396,340
-2,201
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$34M 0.13%
507,170
+71,417
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$33.5M 0.13%
316,996
+13,986
XOM icon
137
Exxon Mobil
XOM
$628B
$33.3M 0.13%
276,446
+20,058
FNV icon
138
Franco-Nevada
FNV
$49.2B
$33.2M 0.13%
160,990
-188,718
MS icon
139
Morgan Stanley
MS
$258B
$33M 0.13%
186,138
+60,824
ICE icon
140
Intercontinental Exchange
ICE
$93.1B
$32.6M 0.12%
201,586
+6,730
IBTO icon
141
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$32.6M 0.12%
1,328,961
-7,118
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$32.3M 0.12%
2,242,422
-66,156
LIN icon
143
Linde
LIN
$227B
$32.2M 0.12%
75,603
+23,372
BIPC icon
144
Brookfield Infrastructure
BIPC
$5.6B
$32.1M 0.12%
707,972
+191,940
ASML icon
145
ASML
ASML
$527B
$31.6M 0.12%
29,492
+971
CAT icon
146
Caterpillar
CAT
$329B
$30.4M 0.12%
53,024
-2,864
BLK icon
147
Blackrock
BLK
$161B
$30.1M 0.12%
28,146
+2,303
QSR icon
148
Restaurant Brands International
QSR
$25.4B
$29.8M 0.11%
437,567
-132,941
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$29.6M 0.11%
1,146,271
-13,256
GLD icon
150
SPDR Gold Trust
GLD
$179B
$29.5M 0.11%
74,560
-9,988
4 5
6
7 8