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
LKQ icon
601
LKQ Corp
LKQ
$7.54B
$2.83M 0.01%
92,730
-2,159
AVB icon
602
AvalonBay Communities
AVB
$25.2B
$2.82M 0.01%
14,585
-2,467
FDS icon
603
Factset
FDS
$10.9B
$2.81M 0.01%
9,803
-3,312
BG icon
604
Bunge Global
BG
$18.1B
$2.81M 0.01%
34,560
+6,683
TSN icon
605
Tyson Foods
TSN
$20.1B
$2.81M 0.01%
51,690
-7,656
RF icon
606
Regions Financial
RF
$23B
$2.8M 0.01%
106,208
+55,929
EVR icon
607
Evercore
EVR
$12.8B
$2.8M 0.01%
8,297
-2,619
ZS icon
608
Zscaler
ZS
$38.7B
$2.8M 0.01%
9,334
-1,146
BWA icon
609
BorgWarner
BWA
$9.26B
$2.79M 0.01%
63,419
+6,451
VYM icon
610
Vanguard High Dividend Yield ETF
VYM
$68.7B
$2.79M 0.01%
19,767
+884
PFG icon
611
Principal Financial Group
PFG
$19.2B
$2.78M 0.01%
33,509
+4,670
SNX icon
612
TD Synnex
SNX
$12.6B
$2.77M 0.01%
16,943
+4,001
ARKK icon
613
ARK Innovation ETF
ARKK
$7.69B
$2.76M 0.01%
31,924
-147
SLV icon
614
iShares Silver Trust
SLV
$30B
$2.76M 0.01%
65,098
+10,255
IDXX icon
615
Idexx Laboratories
IDXX
$57B
$2.75M 0.01%
4,308
+46
BKR icon
616
Baker Hughes
BKR
$48.5B
$2.74M 0.01%
56,244
+197
ILF icon
617
iShares Latin America 40 ETF
ILF
$2.34B
$2.73M 0.01%
+94,600
A icon
618
Agilent Technologies
A
$41.2B
$2.73M 0.01%
21,299
+342
VBR icon
619
Vanguard Small-Cap Value ETF
VBR
$32.1B
$2.73M 0.01%
13,071
+12
APTV icon
620
Aptiv
APTV
$16.5B
$2.73M 0.01%
31,631
-4,630
VIG icon
621
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.72M 0.01%
12,588
-418
FCNCA icon
622
First Citizens BancShares
FCNCA
$24.5B
$2.72M 0.01%
1,518
+76
GSK icon
623
GSK
GSK
$97.7B
$2.71M 0.01%
62,867
+22,425
HBAN icon
624
Huntington Bancshares
HBAN
$26.6B
$2.71M 0.01%
157,025
+89,357
MTZ icon
625
MasTec
MTZ
$17.3B
$2.71M 0.01%
12,736
-2,868
23 24
25
26 27