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
RYAAY icon
551
Ryanair
RYAAY
$34.7B
$3.26M 0.01%
54,137
SJM icon
552
J.M. Smucker
SJM
$10.7B
$3.26M 0.01%
29,995
+28,856
CHD icon
553
Church & Dwight Co
CHD
$20.3B
$3.26M 0.01%
37,164
+1,178
L icon
554
Loews
L
$21.2B
$3.25M 0.01%
32,406
-996
TROW icon
555
T. Rowe Price
TROW
$23.3B
$3.25M 0.01%
31,662
-1,627
ORA icon
556
Ormat Technologies
ORA
$6.85B
$3.24M 0.01%
33,709
-700
CNM icon
557
Core & Main
CNM
$9.58B
$3.24M 0.01%
60,122
+10,320
EHC icon
558
Encompass Health
EHC
$11.3B
$3.23M 0.01%
25,415
+4,226
FTV icon
559
Fortive
FTV
$17.1B
$3.21M 0.01%
65,536
+52,322
CARR icon
560
Carrier Global
CARR
$45.7B
$3.19M 0.01%
53,425
+3,900
EA icon
561
Electronic Arts
EA
$51B
$3.19M 0.01%
15,800
+2,163
HLI icon
562
Houlihan Lokey
HLI
$12.6B
$3.18M 0.01%
15,506
+3,706
EQT icon
563
EQT Corp
EQT
$37.9B
$3.18M 0.01%
58,413
+6,034
DXJ icon
564
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$3.18M 0.01%
24,829
-359
LSPD icon
565
Lightspeed Commerce
LSPD
$1.58B
$3.18M 0.01%
275,353
+693
CPRT icon
566
Copart
CPRT
$37.5B
$3.17M 0.01%
70,505
+5,861
GD icon
567
General Dynamics
GD
$91.1B
$3.17M 0.01%
9,298
+1,413
ZBH icon
568
Zimmer Biomet
ZBH
$18.7B
$3.16M 0.01%
32,125
+1,534
RVTY icon
569
Revvity
RVTY
$11.4B
$3.15M 0.01%
35,965
+8,345
INFY icon
570
Infosys
INFY
$74.9B
$3.14M 0.01%
192,956
-860,629
CRDO icon
571
Credo Technology Group
CRDO
$31.8B
$3.13M 0.01%
21,491
+2,113
PPG icon
572
PPG Industries
PPG
$22.7B
$3.12M 0.01%
29,727
+2,314
STZ icon
573
Constellation Brands
STZ
$24.8B
$3.12M 0.01%
23,177
+1,018
TAP icon
574
Molson Coors Class B
TAP
$8.92B
$3.09M 0.01%
68,352
+12,773
GEHC icon
575
GE HealthCare
GEHC
$38.9B
$3.09M 0.01%
41,162
+20,855
21 22
23
24 25