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
NTNX icon
501
Nutanix
NTNX
$12.8B
$3.27M 0.01%
42,796
+4,530
RRX icon
502
Regal Rexnord
RRX
$9.67B
$3.27M 0.01%
22,560
+1,874
CNC icon
503
Centene
CNC
$18.8B
$3.27M 0.01%
60,233
+2,001
DNN icon
504
Denison Mines
DNN
$2.46B
$3.25M 0.01%
1,782,708
-848
AAXJ icon
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$3.25M 0.01%
39,278
+189
DHI icon
506
D.R. Horton
DHI
$46.3B
$3.23M 0.01%
25,063
-414
PCAR icon
507
PACCAR
PCAR
$57.9B
$3.22M 0.01%
33,916
+5,641
TROW icon
508
T. Rowe Price
TROW
$23.3B
$3.21M 0.01%
33,289
+5,057
TDY icon
509
Teledyne Technologies
TDY
$24.5B
$3.2M 0.01%
6,253
+2,113
EQR icon
510
Equity Residential
EQR
$23.2B
$3.19M 0.01%
47,332
+25,239
LSPD icon
511
Lightspeed Commerce
LSPD
$1.58B
$3.19M 0.01%
274,660
-7,180
RXI icon
512
iShares Global Consumer Discretionary ETF
RXI
$466M
$3.19M 0.01%
16,935
+71
CPRT icon
513
Copart
CPRT
$37.5B
$3.17M 0.01%
64,644
-10,977
CTVA icon
514
Corteva
CTVA
$44.6B
$3.16M 0.01%
42,354
+480
CCL icon
515
Carnival Corp
CCL
$34B
$3.15M 0.01%
112,080
+903
TTD icon
516
Trade Desk
TTD
$19.4B
$3.14M 0.01%
43,593
+2,083
MSI icon
517
Motorola Solutions
MSI
$62.4B
$3.13M 0.01%
7,439
-335
RYAAY icon
518
Ryanair
RYAAY
$34.7B
$3.13M 0.01%
54,137
-17,533
PDD icon
519
Pinduoduo
PDD
$167B
$3.12M 0.01%
29,808
+3,717
BCS icon
520
Barclays
BCS
$80.6B
$3.12M 0.01%
167,624
-1,200
PPG icon
521
PPG Industries
PPG
$22.7B
$3.12M 0.01%
27,413
+1,371
ABNB icon
522
Airbnb
ABNB
$75.4B
$3.12M 0.01%
23,560
+4,863
SANM icon
523
Sanmina
SANM
$8.63B
$3.08M 0.01%
31,440
+4,400
PPA icon
524
Invesco Aerospace & Defense ETF
PPA
$6.53B
$3.07M 0.01%
21,717
-9,589
WTFC icon
525
Wintrust Financial
WTFC
$9.21B
$3.07M 0.01%
24,755
+1,753