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
LMNR icon
701
Limoneira
LMNR
$252M
$1.72M 0.01%
109,484
DINO icon
702
HF Sinclair
DINO
$9.21B
$1.71M 0.01%
41,618
+1,960
SF icon
703
Stifel
SF
$12.9B
$1.71M 0.01%
16,468
+1,680
VRNT
704
DELISTED
Verint Systems
VRNT
$1.7M 0.01%
86,184
+28,500
PNR icon
705
Pentair
PNR
$17.1B
$1.69M 0.01%
16,494
-14,428
CNH
706
CNH Industrial
CNH
$11.8B
$1.69M 0.01%
130,532
+9,919
GDXJ icon
707
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$1.69M 0.01%
25,011
-3,311
INVH icon
708
Invitation Homes
INVH
$16.6B
$1.69M 0.01%
51,506
+36,174
UUUU icon
709
Energy Fuels
UUUU
$3.7B
$1.68M 0.01%
299,072
-520
DXCM icon
710
DexCom
DXCM
$25.5B
$1.67M 0.01%
19,099
+334
MTDR icon
711
Matador Resources
MTDR
$5.62B
$1.64M 0.01%
34,378
+3,848
SBS icon
712
Sabesp
SBS
$17.1B
$1.63M 0.01%
+74,272
KEYS icon
713
Keysight
KEYS
$36B
$1.63M 0.01%
9,925
-1,187
GOEX icon
714
Global X Gold Explorers ETF NEW
GOEX
$122M
$1.62M 0.01%
35,625
-500
HASI icon
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.6M 0.01%
59,718
+59,118
KEX icon
716
Kirby Corp
KEX
$6.12B
$1.6M 0.01%
+14,080
DIOD icon
717
Diodes
DIOD
$2.44B
$1.59M 0.01%
30,100
+12,300
ICLN icon
718
iShares Global Clean Energy ETF
ICLN
$1.94B
$1.59M 0.01%
121,167
-31,521
RUSHA icon
719
Rush Enterprises Class A
RUSHA
$4.23B
$1.59M 0.01%
30,759
+3,900
WRB icon
720
W.R. Berkley
WRB
$25.4B
$1.58M 0.01%
21,488
+4,291
WDFC icon
721
WD-40
WDFC
$2.58B
$1.58M 0.01%
6,925
+1,745
LITE icon
722
Lumentum
LITE
$23.5B
$1.58M 0.01%
16,593
-7,935
SDOG icon
723
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.57M 0.01%
27,377
-50
GLOB icon
724
Globant
GLOB
$3.14B
$1.57M 0.01%
+16,039
PHM icon
725
Pultegroup
PHM
$24.8B
$1.56M 0.01%
14,789
+1,039
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