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
SF icon
676
Stifel
SF
$13.4B
$2.32M 0.01%
20,403
+3,935
TSCO icon
677
Tractor Supply
TSCO
$28B
$2.29M 0.01%
40,316
-4,684
GPK icon
678
Graphic Packaging
GPK
$4.44B
$2.26M 0.01%
115,477
+27,736
NICE icon
679
Nice
NICE
$6.74B
$2.26M 0.01%
15,577
+467
WMS icon
680
Advanced Drainage Systems
WMS
$11.7B
$2.25M 0.01%
16,190
+4,489
VMC icon
681
Vulcan Materials
VMC
$39.8B
$2.24M 0.01%
7,289
+516
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.23M 0.01%
41,212
-1,320
CWST icon
683
Casella Waste Systems
CWST
$6.26B
$2.23M 0.01%
23,490
+5,660
EUAD
684
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$2.23M 0.01%
47,411
+42,024
CDP icon
685
COPT Defense Properties
CDP
$3.32B
$2.22M 0.01%
76,488
+634
TM icon
686
Toyota
TM
$264B
$2.2M 0.01%
11,535
+1,419
U icon
687
Unity
U
$21.6B
$2.19M 0.01%
54,697
+20,010
ARKG icon
688
ARK Genomic Revolution ETF
ARKG
$1.27B
$2.18M 0.01%
78,367
+2,906
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.17M 0.01%
18,132
+1,231
IBN icon
690
ICICI Bank
IBN
$108B
$2.16M 0.01%
71,550
+1,182
CYBR icon
691
CyberArk
CYBR
$23.3B
$2.16M 0.01%
4,461
-978
HLT icon
692
Hilton Worldwide
HLT
$64.4B
$2.15M 0.01%
8,282
+1,301
FICO icon
693
Fair Isaac
FICO
$43B
$2.13M 0.01%
1,426
-2,575
DVY icon
694
iShares Select Dividend ETF
DVY
$21.2B
$2.13M 0.01%
14,969
-624
AIT icon
695
Applied Industrial Technologies
AIT
$10B
$2.12M 0.01%
8,124
+2,690
WBS icon
696
Webster Financial
WBS
$10.4B
$2.12M 0.01%
35,663
+13,954
MTD icon
697
Mettler-Toledo International
MTD
$28.9B
$2.11M 0.01%
1,718
+153
MOAT icon
698
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.1M 0.01%
21,202
-422
BBWI icon
699
Bath & Body Works
BBWI
$4.09B
$2.09M 0.01%
81,297
+13,444
TGT icon
700
Target
TGT
$43.8B
$2.09M 0.01%
23,251
+4,792
26 27
28
29 30