FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$80.2M
3 +$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1 +$646M
2 +$220M
3 +$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
701
Biogen
BIIB
$27.6B
$2.17M 0.01%
12,348
+1,773
LITE icon
702
Lumentum
LITE
$45.7B
$2.17M 0.01%
5,890
-5,070
SBS icon
703
Sabesp
SBS
$19.8B
$2.17M 0.01%
90,996
+11,900
KEY icon
704
KeyCorp
KEY
$21.5B
$2.16M 0.01%
104,791
+25,727
INFY icon
705
Infosys
INFY
$58.3B
$2.13M 0.01%
119,345
-73,611
AHR icon
706
American Healthcare REIT
AHR
$9.3B
$2.1M 0.01%
44,628
-13,149
CVNA icon
707
Carvana
CVNA
$46.9B
$2.09M 0.01%
4,958
+412
KEX icon
708
Kirby Corp
KEX
$6.75B
$2.08M 0.01%
18,908
-10,915
FIVE icon
709
Five Below
FIVE
$12.1B
$2.08M 0.01%
11,055
-1,676
RUSHA icon
710
Rush Enterprises Class A
RUSHA
$5.01B
$2.07M 0.01%
38,401
+7,642
CUBE icon
711
CubeSmart
CUBE
$9.14B
$2.07M 0.01%
57,436
+7,013
POOL icon
712
Pool Corp
POOL
$7.99B
$2.06M 0.01%
9,004
+274
WSM icon
713
Williams-Sonoma
WSM
$22.5B
$2.06M 0.01%
11,517
+1,180
CNM icon
714
Core & Main
CNM
$9.43B
$2.05M 0.01%
39,367
-20,755
TSCO icon
715
Tractor Supply
TSCO
$26.7B
$2.04M 0.01%
40,830
+514
EXP icon
716
Eagle Materials
EXP
$6.18B
$2.04M 0.01%
9,860
+2,505
MATX icon
717
Matsons
MATX
$4.67B
$2.03M 0.01%
16,425
+953
BG icon
718
Bunge Global
BG
$23B
$2.03M 0.01%
22,773
-11,787
HASI icon
719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$2.02M 0.01%
64,349
+5,131
CPK icon
720
Chesapeake Utilities
CPK
$3.16B
$2.02M 0.01%
16,197
+5,493
DVY icon
721
iShares Select Dividend ETF
DVY
$22.2B
$2.02M 0.01%
14,309
-660
MOAT icon
722
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.02M 0.01%
19,458
-1,744
ZS icon
723
Zscaler
ZS
$26.1B
$2M 0.01%
8,910
-424
GLPI icon
724
Gaming and Leisure Properties
GLPI
$13.9B
$2M 0.01%
44,815
+8,331
HPQ icon
725
HP
HPQ
$17.3B
$2M 0.01%
89,909
+29,273