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
PSA icon
451
Public Storage
PSA
$47.7B
$4.39M 0.02%
15,188
+1,822
AER icon
452
AerCap
AER
$23.8B
$4.37M 0.02%
36,111
+5,369
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.35M 0.02%
72,657
+3,024
SKE
454
Skeena Resources
SKE
$2.67B
$4.35M 0.02%
236,220
-14,010
SHV icon
455
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.33M 0.02%
39,226
+2,922
UUUU icon
456
Energy Fuels
UUUU
$3.7B
$4.31M 0.02%
281,330
-17,742
RIO icon
457
Rio Tinto
RIO
$119B
$4.31M 0.02%
65,300
+685
PDD icon
458
Pinduoduo
PDD
$167B
$4.31M 0.02%
32,584
+2,776
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$116B
$4.24M 0.02%
10,817
+2,779
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.21M 0.02%
83,158
+2,655
BCS icon
461
Barclays
BCS
$80.6B
$4.18M 0.02%
202,403
+34,779
FLUT icon
462
Flutter Entertainment
FLUT
$36.5B
$4.17M 0.02%
16,425
+9,943
IXN icon
463
iShares Global Tech ETF
IXN
$6.49B
$4.17M 0.02%
40,494
+182
AFSM icon
464
First Trust Active Factor Small Cap ETF
AFSM
$48M
$4.16M 0.02%
127,314
+5,407
ABNB icon
465
Airbnb
ABNB
$75.4B
$4.16M 0.02%
34,277
+10,717
PATH icon
466
UiPath
PATH
$9.91B
$4.12M 0.02%
308,068
+36,512
EIX icon
467
Edison International
EIX
$22.4B
$4.1M 0.02%
74,128
+7,168
MAS icon
468
Masco
MAS
$13.1B
$4.08M 0.02%
57,988
+3,575
DD icon
469
DuPont de Nemours
DD
$17B
$4.07M 0.02%
124,935
+2,871
BTI icon
470
British American Tobacco
BTI
$124B
$4.05M 0.02%
76,232
-8,997
NI icon
471
NiSource
NI
$19.9B
$4.01M 0.02%
92,543
+6,042
GXO icon
472
GXO Logistics
GXO
$6.02B
$4.01M 0.02%
75,729
-5,934
AVAV icon
473
AeroVironment
AVAV
$13.9B
$4M 0.02%
12,691
+2,778
SO icon
474
Southern Company
SO
$95B
$3.98M 0.02%
42,036
+6,210
USB icon
475
US Bancorp
USB
$79.7B
$3.96M 0.02%
81,996
-35,144
17 18
19
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