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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.53M 0.02%
73,345
-863
LKQ icon
477
LKQ Corp
LKQ
$7.54B
$3.51M 0.02%
94,889
-9,904
MAS icon
478
Masco
MAS
$13.1B
$3.5M 0.02%
54,413
+5,271
DD icon
479
DuPont de Nemours
DD
$17B
$3.5M 0.02%
122,064
+14,861
NI icon
480
NiSource
NI
$19.9B
$3.49M 0.02%
86,501
+76,366
SYF icon
481
Synchrony
SYF
$28.9B
$3.48M 0.02%
52,101
+9,592
PATH icon
482
UiPath
PATH
$9.91B
$3.48M 0.02%
271,556
+6,486
AVB icon
483
AvalonBay Communities
AVB
$25.2B
$3.47M 0.02%
17,052
+8,054
MAR icon
484
Marriott International
MAR
$78.5B
$3.46M 0.02%
12,676
+536
CHD icon
485
Church & Dwight Co
CHD
$20.3B
$3.46M 0.02%
35,986
+16,472
EIX icon
486
Edison International
EIX
$22.4B
$3.46M 0.02%
66,960
+51,348
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$3.45M 0.02%
35,081
-53,281
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.45M 0.02%
47,396
-8,535
VRT icon
489
Vertiv
VRT
$72.3B
$3.42M 0.02%
26,599
-10,983
SSNC icon
490
SS&C Technologies
SSNC
$21.6B
$3.4M 0.01%
41,028
-833
ACI icon
491
Albertsons Companies
ACI
$9.46B
$3.37M 0.01%
156,708
-40,869
F icon
492
Ford
F
$51.9B
$3.37M 0.01%
310,255
-22,421
FEZ icon
493
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.36M 0.01%
56,247
+924
INCY icon
494
Incyte
INCY
$20.1B
$3.34M 0.01%
48,982
+1,891
TSN icon
495
Tyson Foods
TSN
$20.1B
$3.32M 0.01%
59,346
-2,041
ARGX icon
496
argenx
ARGX
$55.5B
$3.32M 0.01%
6,015
+3,094
NOC icon
497
Northrop Grumman
NOC
$78.3B
$3.29M 0.01%
6,590
+402
CBOE icon
498
Cboe Global Markets
CBOE
$26.4B
$3.29M 0.01%
14,123
-5,761
ZS icon
499
Zscaler
ZS
$38.7B
$3.29M 0.01%
10,480
+516
SO icon
500
Southern Company
SO
$95B
$3.29M 0.01%
35,826
+981