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
NEXM
651
NexMetals Mining Corp
NEXM
$128M
$2.49M 0.01%
+454,872
KEX icon
652
Kirby Corp
KEX
$6.05B
$2.49M 0.01%
29,823
+15,743
UTHR icon
653
United Therapeutics
UTHR
$20.7B
$2.47M 0.01%
5,898
+1,813
G icon
654
Genpact
G
$7.93B
$2.47M 0.01%
58,855
+54,279
SBSW icon
655
Sibanye-Stillwater
SBSW
$8.82B
$2.46M 0.01%
219,182
+32,232
SLAB icon
656
Silicon Laboratories
SLAB
$4.67B
$2.45M 0.01%
18,700
EME icon
657
Emcor
EME
$27.9B
$2.44M 0.01%
3,764
+1,398
UHS icon
658
Universal Health Services
UHS
$13.9B
$2.44M 0.01%
11,945
+3,644
HSY icon
659
Hershey
HSY
$36.4B
$2.43M 0.01%
13,016
+856
AHR icon
660
American Healthcare REIT
AHR
$8.67B
$2.43M 0.01%
57,777
-3,210
LAUR icon
661
Laureate Education
LAUR
$4.6B
$2.41M 0.01%
76,550
+72,657
GPC icon
662
Genuine Parts
GPC
$18B
$2.41M 0.01%
17,415
+531
CSGP icon
663
CoStar Group
CSGP
$28.8B
$2.41M 0.01%
28,605
-1,028
DHI icon
664
D.R. Horton
DHI
$44.5B
$2.41M 0.01%
14,211
-10,852
IFF icon
665
International Flavors & Fragrances
IFF
$16.6B
$2.41M 0.01%
39,084
+722
ADT icon
666
ADT
ADT
$6.62B
$2.39M 0.01%
274,953
+39,528
OGS icon
667
ONE Gas
OGS
$4.62B
$2.39M 0.01%
29,587
+647
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.39M 0.01%
50,143
-715
IJR icon
669
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.39M 0.01%
20,112
-1,556,381
OXY icon
670
Occidental Petroleum
OXY
$40.7B
$2.38M 0.01%
50,403
+6,330
CBOE icon
671
Cboe Global Markets
CBOE
$26.2B
$2.36M 0.01%
9,624
-4,499
APD icon
672
Air Products & Chemicals
APD
$51.7B
$2.36M 0.01%
18,869
+12,347
GOEX icon
673
Global X Gold Explorers ETF NEW
GOEX
$122M
$2.36M 0.01%
34,700
-925
SAND
674
DELISTED
Sandstorm Gold
SAND
$2.35M 0.01%
192,303
-98,313
THG icon
675
Hanover Insurance
THG
$6.42B
$2.32M 0.01%
12,796
25 26
27
28 29