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
ETR icon
726
Entergy
ETR
$41.7B
$1.9M 0.01%
20,344
+2,196
MTDR icon
727
Matador Resources
MTDR
$5.58B
$1.89M 0.01%
42,047
+7,669
OZK icon
728
Bank OZK
OZK
$5.46B
$1.89M 0.01%
36,984
+164
CDE icon
729
Coeur Mining
CDE
$11.2B
$1.83M 0.01%
97,500
+15,165
NVST icon
730
Envista
NVST
$3.64B
$1.82M 0.01%
89,339
-175
HASI icon
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
$1.82M 0.01%
59,218
-500
FBND icon
732
Fidelity Total Bond ETF
FBND
$22.8B
$1.81M 0.01%
39,111
-496
AWI icon
733
Armstrong World Industries
AWI
$8.09B
$1.79M 0.01%
9,140
+2,940
XLI icon
734
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1.78M 0.01%
11,570
-16,087
LITE icon
735
Lumentum
LITE
$26.4B
$1.78M 0.01%
10,960
-5,633
BTG icon
736
B2Gold
BTG
$6.25B
$1.78M 0.01%
361,986
+12,577
HXL icon
737
Hexcel
HXL
$5.79B
$1.78M 0.01%
28,326
+2,430
RDNT icon
738
RadNet
RDNT
$6.08B
$1.77M 0.01%
23,224
+2,200
JBTM
739
JBT Marel
JBTM
$8.08B
$1.77M 0.01%
12,586
-2,170
ALAB icon
740
Astera Labs
ALAB
$29.3B
$1.76M 0.01%
9,013
+8,313
ACM icon
741
Aecom
ACM
$13.2B
$1.74M 0.01%
13,340
+8,346
GATX icon
742
GATX Corp
GATX
$6.06B
$1.74M 0.01%
+9,945
CXT icon
743
Crane NXT
CXT
$3.13B
$1.73M 0.01%
25,789
FNF icon
744
Fidelity National Financial
FNF
$15.6B
$1.73M 0.01%
28,564
+14,604
EPAM icon
745
EPAM Systems
EPAM
$11.7B
$1.73M 0.01%
11,444
+4,057
CVNA icon
746
Carvana
CVNA
$66.9B
$1.71M 0.01%
4,546
+904
EXP icon
747
Eagle Materials
EXP
$7.22B
$1.71M 0.01%
7,355
+1,805
D icon
748
Dominion Energy
D
$49.7B
$1.71M 0.01%
27,997
+4,684
INVH icon
749
Invitation Homes
INVH
$16.3B
$1.71M 0.01%
58,328
+6,822
LHX icon
750
L3Harris
LHX
$54.2B
$1.7M 0.01%
5,575
+599
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