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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$36.1B
$8.25M 0.04%
65,037
+2,746
PM icon
277
Philip Morris
PM
$230B
$8.17M 0.04%
44,839
-1,494
EQIX icon
278
Equinix
EQIX
$72.8B
$8.14M 0.04%
10,235
+5,846
ED icon
279
Consolidated Edison
ED
$34.9B
$8.09M 0.04%
80,589
+36,694
APP icon
280
Applovin
APP
$234B
$8.08M 0.04%
23,060
+5,937
CNP icon
281
CenterPoint Energy
CNP
$25.1B
$8.07M 0.04%
219,523
+60,094
CRWD icon
282
CrowdStrike
CRWD
$128B
$8.06M 0.04%
15,825
+351
OEF icon
283
iShares S&P 100 ETF
OEF
$29.1B
$7.95M 0.03%
26,112
-1,910
INTC icon
284
Intel
INTC
$198B
$7.94M 0.03%
354,586
-18,203
J icon
285
Jacobs Solutions
J
$16.7B
$7.91M 0.03%
60,204
+201
AFL icon
286
Aflac
AFL
$57.3B
$7.88M 0.03%
74,724
+6,767
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$751M
$7.84M 0.03%
161,049
+8,153
ROL icon
288
Rollins
ROL
$29.5B
$7.79M 0.03%
138,009
-7,240
DDX
289
Defined Duration 10 ETF
DDX
$59.4M
$7.74M 0.03%
330,137
+101,304
RJF icon
290
Raymond James Financial
RJF
$32.1B
$7.68M 0.03%
50,069
+2,455
HSIC icon
291
Henry Schein
HSIC
$8.67B
$7.66M 0.03%
104,916
-103,132
CIGI icon
292
Colliers International
CIGI
$7.44B
$7.56M 0.03%
58,819
+42,907
TRGP icon
293
Targa Resources
TRGP
$38.8B
$7.55M 0.03%
43,357
+21,013
IHI icon
294
iShares US Medical Devices ETF
IHI
$4.28B
$7.54M 0.03%
120,399
-12,553
ADSK icon
295
Autodesk
ADSK
$65B
$7.53M 0.03%
24,331
+4,142
SPOT icon
296
Spotify
SPOT
$116B
$7.49M 0.03%
9,759
+1,133
CSX icon
297
CSX Corp
CSX
$67.6B
$7.47M 0.03%
228,919
+4,135
KVUE icon
298
Kenvue
KVUE
$32.4B
$7.46M 0.03%
356,479
-6,725
FFIV icon
299
F5
FFIV
$14.4B
$7.46M 0.03%
25,344
+5,525
URI icon
300
United Rentals
URI
$50.7B
$7.45M 0.03%
9,892
+1,558