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
CAG icon
601
Conagra Brands
CAG
$8.16B
$2.43M 0.01%
118,913
-11,277
VT icon
602
Vanguard Total World Stock ETF
VT
$57.6B
$2.43M 0.01%
18,877
+341
NTAP icon
603
NetApp
NTAP
$23.2B
$2.41M 0.01%
22,649
-6,281
USFD icon
604
US Foods
USFD
$16.8B
$2.4M 0.01%
31,165
+3,472
CSGP icon
605
CoStar Group
CSGP
$28.8B
$2.38M 0.01%
29,633
+14
HOOD icon
606
Robinhood
HOOD
$119B
$2.38M 0.01%
25,405
-18,504
TSCO icon
607
Tractor Supply
TSCO
$28.6B
$2.38M 0.01%
45,000
-1,390
IBN icon
608
ICICI Bank
IBN
$110B
$2.37M 0.01%
70,368
-1,072
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.35M 0.01%
50,858
-1,139
PEG icon
610
Public Service Enterprise Group
PEG
$39.7B
$2.34M 0.01%
27,777
-2,206
SPMO icon
611
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.34M 0.01%
20,780
+1,248
PNC icon
612
PNC Financial Services
PNC
$77.6B
$2.32M 0.01%
12,446
+429
JLL icon
613
Jones Lang LaSalle
JLL
$15.5B
$2.32M 0.01%
9,067
+1,200
GD icon
614
General Dynamics
GD
$91.1B
$2.3M 0.01%
7,885
+319
PFG icon
615
Principal Financial Group
PFG
$19.2B
$2.29M 0.01%
28,839
+1,303
IDXX icon
616
Idexx Laboratories
IDXX
$57B
$2.29M 0.01%
4,262
+47
SMH icon
617
VanEck Semiconductor ETF
SMH
$36.6B
$2.28M 0.01%
8,185
+161
NXST icon
618
Nexstar Media Group
NXST
$5.73B
$2.26M 0.01%
13,089
+4,457
ARKK icon
619
ARK Innovation ETF
ARKK
$7.99B
$2.25M 0.01%
32,071
+2,402
GLW icon
620
Corning
GLW
$73.7B
$2.25M 0.01%
42,861
+1,497
AHR icon
621
American Healthcare REIT
AHR
$8.93B
$2.24M 0.01%
60,987
+18,697
BG icon
622
Bunge Global
BG
$18.1B
$2.24M 0.01%
27,877
+13,120
CHRW icon
623
C.H. Robinson
CHRW
$18.6B
$2.23M 0.01%
23,265
-1,961
GMED icon
624
Globus Medical
GMED
$12.2B
$2.23M 0.01%
37,767
+13,700
ESS icon
625
Essex Property Trust
ESS
$16.4B
$2.23M 0.01%
7,871
+3,748
23 24
25
26 27