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
VRSN icon
676
VeriSign
VRSN
$23.1B
$1.85M 0.01%
6,404
+1,480
GPK icon
677
Graphic Packaging
GPK
$4.72B
$1.85M 0.01%
87,741
+14,611
APD icon
678
Air Products & Chemicals
APD
$58B
$1.84M 0.01%
6,522
+180
MTD icon
679
Mettler-Toledo International
MTD
$28.9B
$1.84M 0.01%
1,565
+11
ARKG icon
680
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.84M 0.01%
75,461
+1,161
CW icon
681
Curtiss-Wright
CW
$20.1B
$1.83M 0.01%
3,739
-160
PWR icon
682
Quanta Services
PWR
$68.7B
$1.82M 0.01%
4,818
-2,924
TGT icon
683
Target
TGT
$41.7B
$1.82M 0.01%
18,459
-9,228
UAL icon
684
United Airlines
UAL
$34B
$1.82M 0.01%
22,867
-262
EU
685
enCore Energy
EU
$534M
$1.82M 0.01%
675,498
+468,834
K icon
686
Kellanova
K
$28.9B
$1.82M 0.01%
22,823
-328
FBND icon
687
Fidelity Total Bond ETF
FBND
$22.9B
$1.81M 0.01%
39,607
-232
ALTS
688
ALT5 Sigma
ALTS
$179M
$1.8M 0.01%
249,085
+181,535
SLV icon
689
iShares Silver Trust
SLV
$30B
$1.8M 0.01%
54,843
-6,337
CF icon
690
CF Industries
CF
$12.1B
$1.79M 0.01%
19,501
-131
CRDO icon
691
Credo Technology Group
CRDO
$31.8B
$1.79M 0.01%
19,378
+6,729
JBTM
692
JBT Marel
JBTM
$7.33B
$1.77M 0.01%
14,756
+2,691
ARCB icon
693
ArcBest
ARCB
$1.6B
$1.77M 0.01%
23,008
+2,152
VMC icon
694
Vulcan Materials
VMC
$39B
$1.77M 0.01%
6,773
-56
CRTO icon
695
Criteo
CRTO
$1.1B
$1.76M 0.01%
73,375
+5,210
SNX icon
696
TD Synnex
SNX
$12.6B
$1.76M 0.01%
12,942
-1,790
NVST icon
697
Envista
NVST
$3.33B
$1.75M 0.01%
89,514
+30,488
TM icon
698
Toyota
TM
$256B
$1.74M 0.01%
10,116
+417
OZK icon
699
Bank OZK
OZK
$5.29B
$1.73M 0.01%
36,820
+1,339
AN icon
700
AutoNation
AN
$7.83B
$1.72M 0.01%
8,655
-1,797