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
CYBR icon
626
CyberArk
CYBR
$24.2B
$2.21M 0.01%
5,439
-536
THC icon
627
Tenet Healthcare
THC
$18.5B
$2.21M 0.01%
+12,555
HRI icon
628
Herc Holdings
HRI
$4.7B
$2.21M 0.01%
16,764
+6,284
IDA icon
629
Idacorp
IDA
$6.85B
$2.21M 0.01%
19,109
+1,430
WSC icon
630
WillScot Mobile Mini Holdings
WSC
$3.75B
$2.2M 0.01%
80,184
+5,679
RBLX icon
631
Roblox
RBLX
$67.6B
$2.2M 0.01%
20,881
+4,144
SNA icon
632
Snap-on
SNA
$18.1B
$2.19M 0.01%
7,032
+3,680
CCK icon
633
Crown Holdings
CCK
$11.3B
$2.19M 0.01%
21,225
+17,207
EA icon
634
Electronic Arts
EA
$51B
$2.18M 0.01%
13,637
+3,262
NUE icon
635
Nucor
NUE
$36.5B
$2.18M 0.01%
16,783
+120
DDOG icon
636
Datadog
DDOG
$53.1B
$2.18M 0.01%
16,179
-647
THG icon
637
Hanover Insurance
THG
$6.33B
$2.17M 0.01%
12,796
+938
DOW icon
638
Dow Inc
DOW
$16.3B
$2.17M 0.01%
81,926
+6,648
PAVE icon
639
Global X US Infrastructure Development ETF
PAVE
$9.8B
$2.16M 0.01%
49,610
-2,003
ASTL icon
640
Algoma Steel
ASTL
$435M
$2.16M 0.01%
313,169
+310,169
BKR icon
641
Baker Hughes
BKR
$48.5B
$2.15M 0.01%
56,047
+6,383
ORLA
642
Orla Mining
ORLA
$4.22B
$2.15M 0.01%
217,600
-1,522
FSS icon
643
Federal Signal
FSS
$6.74B
$2.14M 0.01%
20,120
+4,300
HLI icon
644
Houlihan Lokey
HLI
$12.6B
$2.12M 0.01%
11,800
-1,933
MLI icon
645
Mueller Industries
MLI
$12.6B
$2.12M 0.01%
26,621
+2,210
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.1M 0.01%
42,532
-417
HBM icon
647
Hudbay
HBM
$6.92B
$2.1M 0.01%
198,521
-24,839
CDP icon
648
COPT Defense Properties
CDP
$3.3B
$2.09M 0.01%
75,854
+18,374
OGS icon
649
ONE Gas
OGS
$4.72B
$2.08M 0.01%
+28,940
ITB icon
650
iShares US Home Construction ETF
ITB
$2.63B
$2.07M 0.01%
22,250
-1,220
24 25
26
27 28