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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
WFG icon
701
West Fraser Timber
WFG
$5.1B
$2.08M 0.01%
30,533
+4,315
IT icon
702
Gartner
IT
$11.9B
$2.07M 0.01%
7,869
-1,097
CUBE icon
703
CubeSmart
CUBE
$9.17B
$2.05M 0.01%
50,423
+16,544
EU
704
enCore Energy
EU
$360M
$2.05M 0.01%
652,214
-23,284
NTRS icon
705
Northern Trust
NTRS
$25.8B
$2.03M 0.01%
15,101
-277
PSX icon
706
Phillips 66
PSX
$66.5B
$2.03M 0.01%
14,890
-1,253
WSM icon
707
Williams-Sonoma
WSM
$22.3B
$2.02M 0.01%
10,337
-4,681
BIDU icon
708
Baidu
BIDU
$40.9B
$2M 0.01%
15,168
+248
NXST icon
709
Nexstar Media Group
NXST
$7.51B
$1.99M 0.01%
10,084
-3,005
FSS icon
710
Federal Signal
FSS
$6.62B
$1.99M 0.01%
16,720
-3,400
KEYS icon
711
Keysight
KEYS
$46.8B
$1.98M 0.01%
11,315
+1,390
UEC icon
712
Uranium Energy
UEC
$6.25B
$1.97M 0.01%
148,005
-15,920
ENSG icon
713
The Ensign Group
ENSG
$12B
$1.97M 0.01%
+11,407
RELX icon
714
RELX
RELX
$64.2B
$1.97M 0.01%
41,257
-39,000
FIVE icon
715
Five Below
FIVE
$11.9B
$1.97M 0.01%
12,731
+1,459
KIM icon
716
Kimco Realty
KIM
$15.7B
$1.96M 0.01%
89,836
+32,513
GNRC icon
717
Generac Holdings
GNRC
$12B
$1.96M 0.01%
11,706
+3,021
IRT icon
718
Independence Realty Trust
IRT
$3.91B
$1.93M 0.01%
117,790
+1,685
CMA
719
DELISTED
Comerica
CMA
$1.93M 0.01%
28,174
+8,801
OVV icon
720
Ovintiv
OVV
$14.8B
$1.92M 0.01%
47,685
+16,813
NATL icon
721
NCR Atleos
NATL
$3.35B
$1.92M 0.01%
48,933
-20,737
ITGR icon
722
Integer Holdings
ITGR
$2.89B
$1.92M 0.01%
18,615
+2,800
SBS icon
723
Sabesp
SBS
$19.3B
$1.91M 0.01%
79,096
+2,622
BBY icon
724
Best Buy
BBY
$14B
$1.91M 0.01%
25,278
+2,852
INSM icon
725
Insmed
INSM
$30.2B
$1.9M 0.01%
13,223
+12,723