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
FIX icon
476
Comfort Systems
FIX
$35.3B
$3.96M 0.02%
4,798
+2,330
MSTR icon
477
Strategy Inc
MSTR
$51.4B
$3.95M 0.02%
12,272
+1,417
EWC icon
478
iShares MSCI Canada ETF
EWC
$3.54B
$3.95M 0.02%
78,219
-16,225
KDP icon
479
Keurig Dr Pepper
KDP
$39B
$3.95M 0.02%
154,968
+21,500
SLB icon
480
SLB Ltd
SLB
$57.5B
$3.95M 0.02%
114,977
-16,517
AVDV icon
481
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.95M 0.02%
44,382
-2,173
NU icon
482
Nu Holdings
NU
$80.9B
$3.93M 0.02%
245,270
-89,616
FLEX icon
483
Flex
FLEX
$23.1B
$3.91M 0.02%
67,486
+9,933
CEG icon
484
Constellation Energy
CEG
$112B
$3.91M 0.02%
11,887
-1,807
CHRW icon
485
C.H. Robinson
CHRW
$18.6B
$3.9M 0.02%
29,433
+6,168
SBAC icon
486
SBA Communications
SBAC
$20.2B
$3.89M 0.02%
20,116
+1,636
AMP icon
487
Ameriprise Financial
AMP
$44.3B
$3.89M 0.02%
7,911
+213
WPC icon
488
W.P. Carey
WPC
$14.5B
$3.88M 0.02%
57,481
+43,850
MTB icon
489
M&T Bank
MTB
$30B
$3.88M 0.02%
19,652
-4,494
DELL icon
490
Dell
DELL
$93.1B
$3.88M 0.02%
27,352
-57,924
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.86M 0.02%
32,573
-656
HUBS icon
492
HubSpot
HUBS
$19.9B
$3.85M 0.02%
8,236
+3,373
OC icon
493
Owens Corning
OC
$9.34B
$3.85M 0.02%
27,217
-6,028
INCY icon
494
Incyte
INCY
$20.1B
$3.85M 0.02%
45,340
-3,642
ON icon
495
ON Semiconductor
ON
$22B
$3.84M 0.02%
77,817
-1,398
CFG icon
496
Citizens Financial Group
CFG
$23.8B
$3.83M 0.02%
72,070
-7,747
THC icon
497
Tenet Healthcare
THC
$18.5B
$3.82M 0.02%
18,818
+6,263
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.79M 0.01%
48,352
+956
APO icon
499
Apollo Global Management
APO
$80.2B
$3.76M 0.01%
28,236
+2,614
CTSH icon
500
Cognizant
CTSH
$39B
$3.76M 0.01%
56,011
+1,325
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