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
OHI icon
751
Omega Healthcare
OHI
$12.9B
$1.7M 0.01%
40,313
+20,947
GLPI icon
752
Gaming and Leisure Properties
GLPI
$11.9B
$1.7M 0.01%
36,484
+19,554
REG icon
753
Regency Centers
REG
$12.4B
$1.69M 0.01%
23,229
+11,844
WSC icon
754
WillScot Mobile Mini Holdings
WSC
$3.89B
$1.69M 0.01%
80,184
IPGP icon
755
IPG Photonics
IPGP
$3.48B
$1.67M 0.01%
21,140
XEL icon
756
Xcel Energy
XEL
$44.2B
$1.67M 0.01%
20,715
+5,911
LECO icon
757
Lincoln Electric
LECO
$13.8B
$1.66M 0.01%
7,055
+3,712
SOXX icon
758
iShares Semiconductor ETF
SOXX
$16.9B
$1.66M 0.01%
6,128
-17,449
CRTO icon
759
Criteo
CRTO
$1.05B
$1.66M 0.01%
73,375
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.66M 0.01%
106,959
-14,208
WAB icon
761
Wabtec
WAB
$37.2B
$1.65M 0.01%
8,238
-6,052
HPQ icon
762
HP
HPQ
$23.3B
$1.65M 0.01%
60,636
+3,216
RUSHA icon
763
Rush Enterprises Class A
RUSHA
$4.53B
$1.64M 0.01%
30,759
K icon
764
Kellanova
K
$29B
$1.64M 0.01%
20,052
-2,771
NFLY icon
765
YieldMax NFLX Option Income Strategy ETF
NFLY
$101M
$1.64M 0.01%
101,000
+50,000
ADM icon
766
Archer Daniels Midland
ADM
$28.8B
$1.64M 0.01%
27,499
-27,873
NUE icon
767
Nucor
NUE
$38.1B
$1.64M 0.01%
12,083
-4,700
LMNR icon
768
Limoneira
LMNR
$270M
$1.63M 0.01%
109,484
RYN icon
769
Rayonier
RYN
$3.39B
$1.63M 0.01%
61,259
PAC icon
770
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.62M 0.01%
6,844
+147
NTAP icon
771
NetApp
NTAP
$23.6B
$1.62M 0.01%
13,646
-9,003
CF icon
772
CF Industries
CF
$12.3B
$1.6M 0.01%
17,886
-1,615
COHR icon
773
Coherent
COHR
$31.2B
$1.6M 0.01%
14,893
+230
DIOD icon
774
Diodes
DIOD
$2.41B
$1.6M 0.01%
30,100
ARCB icon
775
ArcBest
ARCB
$1.72B
$1.6M 0.01%
22,895
-113
29 30
31
32 33