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
IBTI icon
726
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$1.56M 0.01%
69,763
+591
UA icon
727
Under Armour Class C
UA
$1.84B
$1.56M 0.01%
239,819
+3,297
GSK icon
728
GSK
GSK
$97.7B
$1.55M 0.01%
40,442
-2,416
PAC icon
729
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$1.54M 0.01%
+6,697
ARM icon
730
Arm
ARM
$150B
$1.54M 0.01%
9,505
-137
AOR icon
731
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.53M 0.01%
24,821
+40
ETR icon
732
Entergy
ETR
$42.1B
$1.51M 0.01%
18,148
-11,873
BBY icon
733
Best Buy
BBY
$15.6B
$1.51M 0.01%
22,426
+3,256
ALLE icon
734
Allegion
ALLE
$13.7B
$1.51M 0.01%
10,444
+1,349
GEHC icon
735
GE HealthCare
GEHC
$38.9B
$1.5M 0.01%
20,307
+66
UHS icon
736
Universal Health Services
UHS
$14.4B
$1.5M 0.01%
8,301
-5,127
FITB icon
737
Fifth Third Bancorp
FITB
$30B
$1.49M 0.01%
36,309
+782
GPI icon
738
Group 1 Automotive
GPI
$4.87B
$1.49M 0.01%
3,407
-1,109
FIVE icon
739
Five Below
FIVE
$9.55B
$1.48M 0.01%
11,272
-5,974
RLI icon
740
RLI Corp
RLI
$5.74B
$1.48M 0.01%
20,444
+2,500
WBD icon
741
Warner Bros
WBD
$64.6B
$1.47M 0.01%
128,603
+6,942
AVNT icon
742
Avient
AVNT
$2.81B
$1.46M 0.01%
45,298
+4,688
HXL icon
743
Hexcel
HXL
$6.1B
$1.46M 0.01%
+25,896
OI icon
744
O-I Glass
OI
$2.21B
$1.46M 0.01%
+99,198
HEI icon
745
HEICO Corp
HEI
$43.5B
$1.46M 0.01%
4,981
+2,305
IPGP icon
746
IPG Photonics
IPGP
$3.45B
$1.45M 0.01%
21,140
+2,200
MGY icon
747
Magnolia Oil & Gas
MGY
$4.32B
$1.45M 0.01%
64,345
+2,705
MAA icon
748
Mid-America Apartment Communities
MAA
$15.4B
$1.45M 0.01%
9,765
+6,452
CUBE icon
749
CubeSmart
CUBE
$8.35B
$1.44M 0.01%
33,879
+15,242
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$12.9B
$1.43M 0.01%
30,850
-3,715
28 29
30
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