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
DHR icon
151
Danaher
DHR
$143B
$29.2M 0.11%
127,677
+14,924
ORCL icon
152
Oracle
ORCL
$445B
$28.8M 0.11%
147,927
+9,895
ABT icon
153
Abbott
ABT
$193B
$28.8M 0.11%
229,809
-3,378
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.23B
$28.7M 0.11%
399,217
+241,915
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4B
$28.2M 0.11%
289,495
-3,490
RJF icon
156
Raymond James Financial
RJF
$30.8B
$27.6M 0.11%
172,159
+123,980
MRSH
157
Marsh
MRSH
$89.6B
$27.2M 0.1%
146,860
+12,897
DEO icon
158
Diageo
DEO
$45.8B
$27.2M 0.1%
315,609
+11,474
PLTR icon
159
Palantir
PLTR
$365B
$26.9M 0.1%
151,384
-451
BX icon
160
Blackstone
BX
$90.5B
$25.9M 0.1%
167,775
+18,804
AME icon
161
Ametek
AME
$51.9B
$25.8M 0.1%
125,491
+7,247
PAAS icon
162
Pan American Silver
PAAS
$25.3B
$25.7M 0.1%
496,605
+10,255
BKNG icon
163
Booking.com
BKNG
$146B
$25.4M 0.1%
4,747
+108
IAG icon
164
IAMGOLD
IAG
$12.7B
$23.9M 0.09%
1,450,075
+302,025
PEP icon
165
PepsiCo
PEP
$220B
$23.4M 0.09%
162,903
+5,959
OSK icon
166
Oshkosh
OSK
$10B
$23.3M 0.09%
185,223
+6,274
WMB icon
167
Williams Companies
WMB
$91.4B
$23.2M 0.09%
385,287
+36,376
ADI icon
168
Analog Devices
ADI
$161B
$23M 0.09%
84,751
+11,280
NEE icon
169
NextEra Energy
NEE
$190B
$22.6M 0.09%
281,134
-43,733
USXF icon
170
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$22.5M 0.09%
390,978
+29,066
FLQM icon
171
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$22.4M 0.09%
397,358
+33,194
FDX icon
172
FedEx
FDX
$87.8B
$22.2M 0.09%
77,025
-1,158
SNPS icon
173
Synopsys
SNPS
$84.7B
$22.1M 0.08%
47,021
+693
ADBE icon
174
Adobe
ADBE
$116B
$22.1M 0.08%
63,064
+1,230
ZTS icon
175
Zoetis
ZTS
$51.6B
$22.1M 0.08%
175,408
-12,211