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
DVY icon
651
iShares Select Dividend ETF
DVY
$20.7B
$2.07M 0.01%
15,593
-174
CWST icon
652
Casella Waste Systems
CWST
$6B
$2.06M 0.01%
17,830
+5,900
ANIP icon
653
ANI Pharmaceuticals
ANIP
$1.84B
$2.06M 0.01%
31,475
+7,200
IRT icon
654
Independence Realty Trust
IRT
$3.95B
$2.05M 0.01%
116,105
+23,935
GPC icon
655
Genuine Parts
GPC
$18.1B
$2.05M 0.01%
16,884
-7,359
BBWI icon
656
Bath & Body Works
BBWI
$3.85B
$2.03M 0.01%
67,853
+10,845
CACI icon
657
CACI
CACI
$13.2B
$2.03M 0.01%
4,262
+4,257
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.03M 0.01%
21,624
-23,173
HSY icon
659
Hershey
HSY
$37B
$2.02M 0.01%
12,160
-744
IEI icon
660
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.01M 0.01%
16,901
-1,070
DTM icon
661
DT Midstream
DTM
$12.4B
$2.01M 0.01%
18,271
+14,464
ADT icon
662
ADT
ADT
$6.71B
$1.99M 0.01%
235,425
+24,458
NATL icon
663
NCR Atleos
NATL
$2.73B
$1.99M 0.01%
69,670
+7,263
CROX icon
664
Crocs
CROX
$4.66B
$1.96M 0.01%
19,387
+2,379
NTRS icon
665
Northern Trust
NTRS
$25.2B
$1.95M 0.01%
15,378
+2,955
ITGR icon
666
Integer Holdings
ITGR
$2.45B
$1.94M 0.01%
15,815
+14,916
WTRG icon
667
Essential Utilities
WTRG
$10.8B
$1.94M 0.01%
52,246
+36,257
PSX icon
668
Phillips 66
PSX
$56.2B
$1.93M 0.01%
16,143
+669
WFG icon
669
West Fraser Timber
WFG
$4.88B
$1.92M 0.01%
26,218
-1,707
BWA icon
670
BorgWarner
BWA
$9.26B
$1.91M 0.01%
56,968
-17,292
NSC icon
671
Norfolk Southern
NSC
$66B
$1.9M 0.01%
7,431
-39
POOL icon
672
Pool Corp
POOL
$8.92B
$1.88M 0.01%
6,434
-267
HLT icon
673
Hilton Worldwide
HLT
$63.3B
$1.86M 0.01%
6,981
-1,219
FLUT icon
674
Flutter Entertainment
FLUT
$36.5B
$1.85M 0.01%
6,482
-950
OXY icon
675
Occidental Petroleum
OXY
$41.8B
$1.85M 0.01%
44,073
+2,273
25 26
27
28 29