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
RHP icon
751
Ryman Hospitality Properties
RHP
$5.78B
$1.43M 0.01%
14,469
+4,563
YMAX icon
752
YieldMax Universe Fund of Option Income ETFs
YMAX
$753M
$1.41M 0.01%
+102,550
TTC icon
753
Toro Company
TTC
$6.97B
$1.41M 0.01%
19,905
INDB icon
754
Independent Bank
INDB
$3.65B
$1.41M 0.01%
22,401
+10,541
LRN icon
755
Stride
LRN
$2.75B
$1.41M 0.01%
9,694
+2,371
HPQ icon
756
HP
HPQ
$24.2B
$1.4M 0.01%
57,420
+1,577
CACC icon
757
Credit Acceptance
CACC
$5.13B
$1.4M 0.01%
2,751
+137
PBR icon
758
Petrobras
PBR
$78.2B
$1.4M 0.01%
111,606
-800
SII
759
Sprott
SII
$2.38B
$1.39M 0.01%
20,125
+150
CXT icon
760
Crane NXT
CXT
$3.34B
$1.39M 0.01%
+25,789
FPI
761
Farmland Partners
FPI
$429M
$1.38M 0.01%
119,564
+1,140
SUI icon
762
Sun Communities
SUI
$15.8B
$1.36M 0.01%
10,771
+6,951
RYN icon
763
Rayonier
RYN
$3.31B
$1.36M 0.01%
61,259
+15,300
SUSA icon
764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.35M 0.01%
10,667
-11,470
SBSW icon
765
Sibanye-Stillwater
SBSW
$8.74B
$1.35M 0.01%
186,950
+104,200
WMS icon
766
Advanced Drainage Systems
WMS
$11.6B
$1.35M 0.01%
11,701
-8
MLKN icon
767
MillerKnoll
MLKN
$1.08B
$1.35M 0.01%
69,296
+7,199
NXT icon
768
Nextpower Inc
NXT
$13.4B
$1.34M 0.01%
24,623
+7,826
VB icon
769
Vanguard Small-Cap ETF
VB
$69.3B
$1.33M 0.01%
5,592
-2,012
FIX icon
770
Comfort Systems
FIX
$35.3B
$1.33M 0.01%
2,468
AX icon
771
Axos Financial
AX
$4.8B
$1.32M 0.01%
17,422
+644
HEFA icon
772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.32M 0.01%
34,904
+205
AVT icon
773
Avnet
AVT
$4.04B
$1.32M 0.01%
24,944
+89
FHB icon
774
First Hawaiian
FHB
$3.12B
$1.32M 0.01%
52,898
-4,916
D icon
775
Dominion Energy
D
$49.9B
$1.32M 0.01%
23,313
+447
29 30
31
32 33