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
PLD icon
201
Prologis
PLD
$128B
$17.8M 0.07%
139,367
+44,118
NOW icon
202
ServiceNow
NOW
$126B
$17.8M 0.07%
116,029
+14,779
GIL icon
203
Gildan
GIL
$12.2B
$17.7M 0.07%
283,369
+133,789
CEG icon
204
Constellation Energy
CEG
$120B
$17.5M 0.07%
49,626
+37,739
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$17.5M 0.07%
146,851
+4,759
ISRG icon
206
Intuitive Surgical
ISRG
$176B
$17.5M 0.07%
30,886
+6,381
MCO icon
207
Moody's
MCO
$83.3B
$17.5M 0.07%
34,179
-5,166
ASHR icon
208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$17.4M 0.07%
530,824
-9,565
EW icon
209
Edwards Lifesciences
EW
$48.7B
$17.3M 0.07%
203,174
-9,193
ADP icon
210
Automatic Data Processing
ADP
$89.7B
$17.1M 0.07%
66,424
-23,186
GILD icon
211
Gilead Sciences
GILD
$180B
$17M 0.06%
138,393
+19,911
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$8.03B
$16.7M 0.06%
262,605
+134,732
WELL icon
213
Welltower
WELL
$143B
$16.5M 0.06%
89,117
+2,314
AZN icon
214
AstraZeneca
AZN
$306B
$16M 0.06%
174,073
-3,210
FTI icon
215
TechnipFMC
FTI
$25.8B
$16M 0.06%
359,066
+328,911
VPU icon
216
Vanguard Utilities ETF
VPU
$8.67B
$15.9M 0.06%
85,990
-801
KLAC icon
217
KLA
KLAC
$187B
$15.8M 0.06%
13,036
+7,394
KKR icon
218
KKR & Co
KKR
$85.2B
$15.8M 0.06%
124,183
+7,480
JCI icon
219
Johnson Controls International
JCI
$84B
$15.5M 0.06%
129,592
-676
SYY icon
220
Sysco
SYY
$41.1B
$15.3M 0.06%
207,727
+12,251
KMI icon
221
Kinder Morgan
KMI
$74.3B
$15.1M 0.06%
548,419
+99,800
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$578B
$14.8M 0.06%
44,082
+5
NBIX icon
223
Neurocrine Biosciences
NBIX
$13B
$14.8M 0.06%
104,107
+633
CRWD icon
224
CrowdStrike
CRWD
$107B
$14.7M 0.06%
31,293
+5,706
COP icon
225
ConocoPhillips
COP
$143B
$14.5M 0.06%
154,448
+7,255