FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
+$396M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
2
WPM icon
Wheaton Precious Metals
WPM
+$85M
3
AMZN icon
Amazon
AMZN
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
GIB icon
CGI
GIB
+$153M
2
SU icon
Suncor Energy
SU
+$132M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$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 Shares
Change % 		Capital Flow
CYBR icon
626
CyberArk
CYBR
$23.6B
$2.21M 0.01%
5,439
-536
-9% -$218K
THC icon
627
Tenet Healthcare
THC
$16.9B
$2.21M 0.01%
+12,555
New +$2.21M
HRI icon
628
Herc Holdings
HRI
$4.43B
$2.21M 0.01%
16,764
+6,284
+60% +$828K
IDA icon
629
Idacorp
IDA
$6.76B
$2.21M 0.01%
19,109
+1,430
+8% +$165K
WSC icon
630
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.2M 0.01%
80,184
+5,679
+8% +$156K
RBLX icon
631
Roblox
RBLX
$92.1B
$2.2M 0.01%
20,881
+4,144
+25% +$436K
SNA icon
632
Snap-on
SNA
$16.9B
$2.19M 0.01%
7,032
+3,680
+110% +$1.15M
CCK icon
633
Crown Holdings
CCK
$11B
$2.19M 0.01%
21,225
+17,207
+428% +$1.77M
EA icon
634
Electronic Arts
EA
$42.6B
$2.18M 0.01%
13,637
+3,262
+31% +$521K
NUE icon
635
Nucor
NUE
$32.6B
$2.18M 0.01%
16,783
+120
+0.7% +$15.6K
DDOG icon
636
Datadog
DDOG
$48.5B
$2.18M 0.01%
16,179
-647
-4% -$87K
THG icon
637
Hanover Insurance
THG
$6.37B
$2.17M 0.01%
12,796
+938
+8% +$159K
DOW icon
638
Dow Inc
DOW
$16.9B
$2.17M 0.01%
81,926
+6,648
+9% +$176K
PAVE icon
639
Global X US Infrastructure Development ETF
PAVE
$9.36B
$2.16M 0.01%
49,610
-2,003
-4% -$87.3K
ASTL icon
640
Algoma Steel
ASTL
$488M
$2.16M 0.01%
313,169
+310,169
+10,339% +$2.14M
BKR icon
641
Baker Hughes
BKR
$46.3B
$2.15M 0.01%
56,047
+6,383
+13% +$245K
ORLA
642
Orla Mining
ORLA
$3.7B
$2.15M 0.01%
217,600
-1,522
-0.7% -$15K
FSS icon
643
Federal Signal
FSS
$7.65B
$2.14M 0.01%
20,120
+4,300
+27% +$458K
HLI icon
644
Houlihan Lokey
HLI
$14.1B
$2.12M 0.01%
11,800
-1,933
-14% -$348K
MLI icon
645
Mueller Industries
MLI
$10.8B
$2.12M 0.01%
26,621
+2,210
+9% +$176K
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$2.1M 0.01%
42,532
-417
-1% -$20.6K
HBM icon
647
Hudbay
HBM
$5.33B
$2.1M 0.01%
198,521
-24,839
-11% -$263K
CDP icon
648
COPT Defense Properties
CDP
$3.45B
$2.09M 0.01%
75,854
+18,374
+32% +$507K
OGS icon
649
ONE Gas
OGS
$4.5B
$2.08M 0.01%
+28,940
New +$2.08M
ITB icon
650
iShares US Home Construction ETF
ITB
$3.24B
$2.07M 0.01%
22,250
-1,220
-5% -$114K
24 25
26
27 28