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
JBHT icon
776
JB Hunt Transport Services
JBHT
$17.9B
$1.31M 0.01%
9,129
+69
EPAM icon
777
EPAM Systems
EPAM
$11.2B
$1.31M 0.01%
7,387
+5,048
COHR icon
778
Coherent
COHR
$28.6B
$1.31M 0.01%
14,663
+5,387
IYF icon
779
iShares US Financials ETF
IYF
$4.21B
$1.3M 0.01%
10,763
-1,112
AZEK
780
DELISTED
The AZEK Co
AZEK
$1.3M 0.01%
23,869
+7,190
DOC icon
781
Healthpeak Properties
DOC
$11.8B
$1.29M 0.01%
73,719
+40,951
FBP icon
782
First Bancorp
FBP
$3.17B
$1.29M 0.01%
61,985
-18,037
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.29M 0.01%
15,933
-5,846
BROS icon
784
Dutch Bros
BROS
$7.42B
$1.29M 0.01%
18,840
BIDU icon
785
Baidu
BIDU
$43.2B
$1.28M 0.01%
14,920
+10,941
FA icon
786
First Advantage
FA
$2.41B
$1.28M 0.01%
76,869
+67,435
BIIB icon
787
Biogen
BIIB
$26.6B
$1.27M 0.01%
10,144
-599
DOV icon
788
Dover
DOV
$26.2B
$1.27M 0.01%
6,937
-21
EME icon
789
Emcor
EME
$27.9B
$1.27M 0.01%
2,366
+425
AIT icon
790
Applied Industrial Technologies
AIT
$9.73B
$1.26M 0.01%
5,434
+1,745
BTG icon
791
B2Gold
BTG
$6.09B
$1.26M 0.01%
349,409
+36,135
XAR icon
792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$1.25M 0.01%
5,936
-328
SDY icon
793
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.25M 0.01%
9,210
+336
LHX icon
794
L3Harris
LHX
$52.1B
$1.25M 0.01%
4,976
+232
HUM icon
795
Humana
HUM
$31B
$1.25M 0.01%
5,098
+922
NOG icon
796
Northern Oil and Gas
NOG
$2.43B
$1.24M 0.01%
43,890
+4,510
GNRC icon
797
Generac Holdings
GNRC
$9.53B
$1.24M 0.01%
8,685
-90
MATX icon
798
Matsons
MATX
$3.63B
$1.23M 0.01%
11,084
+4,817
PRU icon
799
Prudential Financial
PRU
$39.1B
$1.23M 0.01%
11,431
-1,698
CVNA icon
800
Carvana
CVNA
$56.5B
$1.23M 0.01%
3,642
+882
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