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
ULTA icon
351
Ulta Beauty
ULTA
$27B
$6.78M 0.03%
12,397
+6,124
ROK icon
352
Rockwell Automation
ROK
$45.4B
$6.72M 0.03%
19,217
-1,721
PINS icon
353
Pinterest
PINS
$18.1B
$6.67M 0.03%
207,459
+5,462
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$60.5B
$6.67M 0.03%
14,627
+7,078
IAK icon
355
iShares US Insurance ETF
IAK
$501M
$6.65M 0.03%
49,648
+1,098
MO icon
356
Altria Group
MO
$97.3B
$6.64M 0.03%
100,444
+10,480
KVUE icon
357
Kenvue
KVUE
$32.4B
$6.63M 0.03%
408,742
+52,263
TRGP icon
358
Targa Resources
TRGP
$38.8B
$6.6M 0.03%
39,393
-3,964
EXPE icon
359
Expedia Group
EXPE
$32.3B
$6.59M 0.03%
30,828
-2,234
OKTA icon
360
Okta
OKTA
$15.2B
$6.53M 0.03%
71,164
+30,081
TER icon
361
Teradyne
TER
$31.4B
$6.49M 0.03%
47,118
-6,612
RSG icon
362
Republic Services
RSG
$67B
$6.47M 0.03%
28,205
+270
IHI icon
363
iShares US Medical Devices ETF
IHI
$4.28B
$6.47M 0.03%
107,663
-12,736
GRP.U
364
Granite Real Estate Investment Trust
GRP.U
$3.33B
$6.45M 0.03%
116,392
+20,147
SIL icon
365
Global X Silver Miners ETF NEW
SIL
$4.07B
$6.43M 0.03%
89,751
+16,406
PCG icon
366
PG&E
PCG
$33.3B
$6.4M 0.03%
424,284
-3,544
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.38M 0.03%
125,496
+7,830
CW icon
368
Curtiss-Wright
CW
$20.1B
$6.32M 0.02%
11,635
+7,896
FCX icon
369
Freeport-McMoran
FCX
$64.9B
$6.29M 0.02%
160,414
-32,828
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.26M 0.02%
95,921
-18,913
WTW icon
371
Willis Towers Watson
WTW
$30.7B
$6.25M 0.02%
18,107
+442
ODFL icon
372
Old Dominion Freight Line
ODFL
$32.4B
$6.11M 0.02%
43,425
+3,866
KLAC icon
373
KLA
KLAC
$160B
$6.09M 0.02%
5,642
-5,788
ARES icon
374
Ares Management
ARES
$36.5B
$6.02M 0.02%
37,681
+1,343
MPWR icon
375
Monolithic Power Systems
MPWR
$46.1B
$5.95M 0.02%
6,466
+92
13 14
15
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