FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$26.2B
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$251M | |
| 2 | +$227M | |
| 3 | +$97.2M | |
| 4 |
Thomson Reuters
TRI
|
+$80.3M |
| 5 |
Stantec
STN
|
+$71.2M |
Top Sells
| 1 | +$318M | |
| 2 | +$179M | |
| 3 | +$102M | |
| 4 |
RB Global
RBA
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$47.4B
| $1.9M | 0.01% |
20,344
+2,196
|
|
||
727
Matador Resources
MTDR
$7B
| $1.89M | 0.01% |
42,047
+7,669
|
|
||
728
Bank OZK
OZK
$4.98B
| $1.89M | 0.01% |
36,984
+164
|
|
||
729
Coeur Mining
CDE
$14.5B
| $1.83M | 0.01% |
97,500
+15,165
|
|
||
730
Envista
NVST
$4.4B
| $1.82M | 0.01% |
89,339
-175
|
|
||
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
| $1.82M | 0.01% |
59,218
-500
|
|
||
732
Fidelity Total Bond ETF
FBND
$24.9B
| $1.81M | 0.01% |
39,111
-496
|
|
||
733
Armstrong World Industries
AWI
$7.21B
| $1.79M | 0.01% |
9,140
+2,940
|
|
||
734
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.78M | 0.01% |
11,570
-16,087
|
|
||
735
Lumentum
LITE
$39.9B
| $1.78M | 0.01% |
10,960
-5,633
|
|
||
736
B2Gold
BTG
$7.11B
| $1.78M | 0.01% |
361,986
+12,577
|
|
||
737
Hexcel
HXL
$6.72B
| $1.78M | 0.01% |
28,326
+2,430
|
|
||
738
RadNet
RDNT
$4.7B
| $1.77M | 0.01% |
23,224
+2,200
|
|
||
|
JBTM
739
JBT Marel
JBTM
$7.73B
| $1.77M | 0.01% |
12,586
-2,170
|
|
||
740
Astera Labs
ALAB
$20.3B
| $1.76M | 0.01% |
9,013
+8,313
|
|
||
741
Aecom
ACM
$12.2B
| $1.74M | 0.01% |
13,340
+8,346
|
|
||
742
GATX Corp
GATX
$6.35B
| $1.74M | 0.01% |
+9,945
|
|
||
743
Crane NXT
CXT
$2.65B
| $1.73M | 0.01% |
25,789
|
|
||
744
Fidelity National Financial
FNF
$13.6B
| $1.73M | 0.01% |
28,564
+14,604
|
|
||
745
EPAM Systems
EPAM
$7.9B
| $1.73M | 0.01% |
11,444
+4,057
|
|
||
746
Carvana
CVNA
$45.3B
| $1.71M | 0.01% |
4,546
+904
|
|
||
747
Eagle Materials
EXP
$6.19B
| $1.71M | 0.01% |
7,355
+1,805
|
|
||
748
Dominion Energy
D
$55.6B
| $1.71M | 0.01% |
27,997
+4,684
|
|
||
749
Invitation Homes
INVH
$16B
| $1.71M | 0.01% |
58,328
+6,822
|
|
||
750
L3Harris
LHX
$68.5B
| $1.7M | 0.01% |
5,575
+599
|
|