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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$75.5B
$3.44M 0.01%
6,112
+307
NXE icon
527
NexGen Energy
NXE
$6.16B
$3.43M 0.01%
383,711
+15,927
SNA icon
528
Snap-on
SNA
$18.1B
$3.43M 0.01%
9,894
+2,862
WTFC icon
529
Wintrust Financial
WTFC
$9.21B
$3.43M 0.01%
25,886
+1,131
DUK icon
530
Duke Energy
DUK
$90.6B
$3.42M 0.01%
27,656
+4,135
JLL icon
531
Jones Lang LaSalle
JLL
$15.5B
$3.41M 0.01%
11,438
+2,371
RRX icon
532
Regal Rexnord
RRX
$9.67B
$3.41M 0.01%
23,759
+1,199
VICI icon
533
VICI Properties
VICI
$29.6B
$3.4M 0.01%
104,350
-26,529
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$12.9B
$3.4M 0.01%
37,224
+6,374
SANM icon
535
Sanmina
SANM
$8.63B
$3.38M 0.01%
29,340
-2,100
FIS icon
536
Fidelity National Information Services
FIS
$34.5B
$3.37M 0.01%
51,101
-34,053
LH icon
537
Labcorp
LH
$21.4B
$3.36M 0.01%
11,720
-2,312
MDB icon
538
MongoDB
MDB
$33.3B
$3.36M 0.01%
10,835
+7,105
URA icon
539
Global X Uranium ETF
URA
$5.47B
$3.35M 0.01%
70,373
+3,182
NXPI icon
540
NXP Semiconductors
NXPI
$57.4B
$3.35M 0.01%
14,707
+1,542
VTR icon
541
Ventas
VTR
$37.9B
$3.35M 0.01%
47,821
+4,135
GEN icon
542
Gen Digital
GEN
$16.7B
$3.34M 0.01%
117,670
+19,148
EQR icon
543
Equity Residential
EQR
$23.2B
$3.33M 0.01%
51,455
+4,123
F icon
544
Ford
F
$51.9B
$3.31M 0.01%
276,681
-33,574
BJ icon
545
BJs Wholesale Club
BJ
$12B
$3.31M 0.01%
35,468
+8,847
BLDR icon
546
Builders FirstSource
BLDR
$12.2B
$3.31M 0.01%
27,270
+2,588
GLW icon
547
Corning
GLW
$73.7B
$3.3M 0.01%
40,262
-2,599
CCL icon
548
Carnival Corp
CCL
$34B
$3.3M 0.01%
114,100
+2,020
BTE icon
549
Baytex Energy
BTE
$2.5B
$3.29M 0.01%
1,409,201
-90,371
SSNC icon
550
SS&C Technologies
SSNC
$21.6B
$3.28M 0.01%
36,997
-4,031