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
TAP icon
576
Molson Coors Class B
TAP
$9.97B
$2.67M 0.01%
55,579
-18,370
RVTY icon
577
Revvity
RVTY
$13.2B
$2.67M 0.01%
27,620
-55,499
VIG icon
578
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.66M 0.01%
13,006
+665
MTZ icon
579
MasTec
MTZ
$19.2B
$2.66M 0.01%
15,604
-6,215
SNY icon
580
Sanofi
SNY
$112B
$2.64M 0.01%
54,746
-2,447
YUM icon
581
Yum! Brands
YUM
$42.9B
$2.62M 0.01%
17,705
+7,451
URA icon
582
Global X Uranium ETF
URA
$7.19B
$2.61M 0.01%
67,191
-503
EHC icon
583
Encompass Health
EHC
$10B
$2.6M 0.01%
21,189
+29
EWT icon
584
iShares MSCI Taiwan ETF
EWT
$7.38B
$2.59M 0.01%
45,041
+5,187
NICE icon
585
Nice
NICE
$6.98B
$2.55M 0.01%
15,110
+2,351
BC icon
586
Brunswick
BC
$5.68B
$2.55M 0.01%
46,172
+10,471
VBR icon
587
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.55M 0.01%
13,059
-174
PAYX icon
588
Paychex
PAYX
$38.5B
$2.54M 0.01%
17,481
-185
GWRE icon
589
Guidewire Software
GWRE
$13.5B
$2.53M 0.01%
10,726
+123
NXE icon
590
NexGen Energy
NXE
$8.08B
$2.53M 0.01%
367,784
+45,296
TXNM
591
TXNM Energy Inc
TXNM
$6.46B
$2.52M 0.01%
44,728
-52
VYM icon
592
Vanguard High Dividend Yield ETF
VYM
$71.3B
$2.52M 0.01%
18,883
+383
ECL icon
593
Ecolab
ECL
$79.3B
$2.51M 0.01%
9,331
-1,310
TDG icon
594
TransDigm Group
TDG
$81.7B
$2.51M 0.01%
1,648
-183
JBL icon
595
Jabil
JBL
$26.7B
$2.49M 0.01%
11,425
-17,097
APTV icon
596
Aptiv
APTV
$17.3B
$2.47M 0.01%
36,261
-8,089
A icon
597
Agilent Technologies
A
$39.6B
$2.47M 0.01%
20,957
+301
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$48.3B
$2.46M 0.01%
7,549
-1,873
WSM icon
599
Williams-Sonoma
WSM
$25.7B
$2.45M 0.01%
15,018
-27,855
STAG icon
600
STAG Industrial
STAG
$6.96B
$2.45M 0.01%
67,533
+16,876