FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$80.2M
3 +$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1 +$646M
2 +$220M
3 +$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
576
Nucor
NUE
$37.9B
$3.13M 0.01%
19,182
+7,099
YUM icon
577
Yum! Brands
YUM
$43.9B
$3.12M 0.01%
20,636
+1,750
ANIP icon
578
ANI Pharmaceuticals
ANIP
$1.66B
$3.11M 0.01%
39,391
+221
PEG icon
579
Public Service Enterprise Group
PEG
$41.2B
$3.09M 0.01%
38,443
+1,644
EA icon
580
Electronic Arts
EA
$49.6B
$3.08M 0.01%
15,094
-706
NXPI icon
581
NXP Semiconductors
NXPI
$50.6B
$3.08M 0.01%
14,177
-530
RGLD icon
582
Royal Gold
RGLD
$23.2B
$3.07M 0.01%
13,807
+9,251
TSN icon
583
Tyson Foods
TSN
$21.5B
$3.06M 0.01%
52,229
+539
FICO icon
584
Fair Isaac
FICO
$33.9B
$3.05M 0.01%
1,807
+381
GPN icon
585
Global Payments
GPN
$20.6B
$3.05M 0.01%
39,426
+24,759
DNN icon
586
Denison Mines
DNN
$3.36B
$3.04M 0.01%
1,153,378
-536,455
NSC icon
587
Norfolk Southern
NSC
$66.9B
$3.04M 0.01%
10,529
+1,832
BKR icon
588
Baker Hughes
BKR
$58.8B
$3.03M 0.01%
66,667
+10,423
STAG icon
589
STAG Industrial
STAG
$7.22B
$3.02M 0.01%
82,125
+5,577
BBY icon
590
Best Buy
BBY
$13.5B
$3M 0.01%
44,839
+19,561
L icon
591
Loews
L
$22.2B
$2.99M 0.01%
28,369
-4,037
MSI icon
592
Motorola Solutions
MSI
$75.5B
$2.99M 0.01%
7,788
+235
BLDR icon
593
Builders FirstSource
BLDR
$10.2B
$2.98M 0.01%
28,955
+1,685
LH icon
594
Labcorp
LH
$22.2B
$2.97M 0.01%
11,858
+138
A icon
595
Agilent Technologies
A
$32.3B
$2.97M 0.01%
21,839
+540
LSPD icon
596
Lightspeed Commerce
LSPD
$1.3B
$2.97M 0.01%
246,258
-29,095
AVB icon
597
AvalonBay Communities
AVB
$24.6B
$2.96M 0.01%
16,312
+1,727
IDA icon
598
Idacorp
IDA
$7.79B
$2.95M 0.01%
23,294
+637
G icon
599
Genpact
G
$6.94B
$2.95M 0.01%
62,964
+4,109
MTZ icon
600
MasTec
MTZ
$22.7B
$2.93M 0.01%
13,468
+732