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
SYF icon
501
Synchrony
SYF
$28.9B
$3.75M 0.01%
52,797
+696
RBLX icon
502
Roblox
RBLX
$67.6B
$3.75M 0.01%
27,066
+6,185
FITB icon
503
Fifth Third Bancorp
FITB
$30B
$3.75M 0.01%
84,109
+47,800
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.74M 0.01%
41,837
-213,680
GWRE icon
505
Guidewire Software
GWRE
$17.9B
$3.73M 0.01%
16,224
+5,498
PH icon
506
Parker-Hannifin
PH
$111B
$3.69M 0.01%
4,868
-2,278
AAXJ icon
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$3.66M 0.01%
40,082
+804
XMHQ icon
508
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$3.65M 0.01%
34,734
-347
RS icon
509
Reliance Steel & Aluminium
RS
$14.9B
$3.65M 0.01%
12,980
+11,060
ACIW icon
510
ACI Worldwide
ACIW
$4.73B
$3.64M 0.01%
69,039
+2,965
USFD icon
511
US Foods
USFD
$16.8B
$3.64M 0.01%
47,538
+16,373
FSV icon
512
FirstService
FSV
$7.08B
$3.59M 0.01%
19,099
+3,137
ANIP icon
513
ANI Pharmaceuticals
ANIP
$1.84B
$3.59M 0.01%
39,170
+7,695
RXI icon
514
iShares Global Consumer Discretionary ETF
RXI
$466M
$3.57M 0.01%
17,238
+303
PSTG icon
515
Pure Storage
PSTG
$23.1B
$3.54M 0.01%
42,199
+31,842
FEZ icon
516
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.53M 0.01%
56,791
+544
RPM icon
517
RPM International
RPM
$13.5B
$3.52M 0.01%
29,843
+4,909
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$3.51M 0.01%
65,172
-26,531
ULTY icon
519
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$3.51M 0.01%
642,900
+484,900
LII icon
520
Lennox International
LII
$17.9B
$3.49M 0.01%
6,593
-2,334
MAR icon
521
Marriott International
MAR
$78.5B
$3.49M 0.01%
13,392
+716
MLI icon
522
Mueller Industries
MLI
$12.6B
$3.48M 0.01%
34,383
+7,762
ACI icon
523
Albertsons Companies
ACI
$9.46B
$3.47M 0.01%
197,961
+41,253
TDY icon
524
Teledyne Technologies
TDY
$24.5B
$3.46M 0.01%
5,908
-345
MSI icon
525
Motorola Solutions
MSI
$62.4B
$3.45M 0.01%
7,553
+114
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