FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
176
Brookfield Infrastructure
BIPC
$5.6B
$21.1M 0.08%
516,032
+49,820
CDNS icon
177
Cadence Design Systems
CDNS
$91.7B
$20.8M 0.08%
59,294
+2,107
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$20.7M 0.08%
361,912
+13,469
RMD icon
179
ResMed
RMD
$36.7B
$20.7M 0.08%
75,524
-2,552
APP icon
180
Applovin
APP
$232B
$20.6M 0.08%
28,636
+5,576
FLQM icon
181
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$20.6M 0.08%
364,164
+9,034
ANET icon
182
Arista Networks
ANET
$162B
$20.4M 0.08%
139,972
+27,957
MS icon
183
Morgan Stanley
MS
$278B
$19.9M 0.08%
125,314
+8,848
OR icon
184
OR Royalties Inc
OR
$6.44B
$19.7M 0.08%
506,889
+129,929
TXN icon
185
Texas Instruments
TXN
$163B
$19.6M 0.08%
106,435
+10,636
BEPC icon
186
Brookfield Renewable
BEPC
$7.19B
$19.5M 0.08%
568,469
+1,781
LNG icon
187
Cheniere Energy
LNG
$44.7B
$19.4M 0.08%
82,704
-93,465
BSX icon
188
Boston Scientific
BSX
$145B
$19.4M 0.08%
198,499
-2,467
FISV
189
Fiserv Inc
FISV
$35.5B
$18.8M 0.07%
145,917
-10,828
PAAS icon
190
Pan American Silver
PAAS
$18.7B
$18.8M 0.07%
486,350
-232,706
MCO icon
191
Moody's
MCO
$87.3B
$18.7M 0.07%
39,345
+2,503
NOW icon
192
ServiceNow
NOW
$174B
$18.6M 0.07%
20,250
+51
FDX icon
193
FedEx
FDX
$64.7B
$18.4M 0.07%
78,183
+2,190
VST icon
194
Vistra
VST
$59.7B
$18.2M 0.07%
92,932
-156
ADI icon
195
Analog Devices
ADI
$135B
$18.1M 0.07%
73,471
-3,014
VEEV icon
196
Veeva Systems
VEEV
$39.8B
$17.9M 0.07%
60,138
+2,965
ASHR icon
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$17.8M 0.07%
540,389
+34,474
FXI icon
198
iShares China Large-Cap ETF
FXI
$6.56B
$17.4M 0.07%
423,796
+54,813
QCOM icon
199
Qualcomm
QCOM
$186B
$17.3M 0.07%
103,935
-114,535
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$13B
$17.2M 0.07%
142,092
+121,312
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8
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