FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
801
Veralto
VLTO
$21.8B
$1.49M 0.01%
14,004
+2,387
AVNT icon
802
Avient
AVNT
$3.44B
$1.49M 0.01%
45,298
LAD icon
803
Lithia Motors
LAD
$6.41B
$1.49M 0.01%
4,721
+1,804
NWSA icon
804
News Corp Class A
NWSA
$14.4B
$1.49M 0.01%
48,569
+24,226
BXP icon
805
Boston Properties
BXP
$9.16B
$1.49M 0.01%
20,060
+10,672
CACC icon
806
Credit Acceptance
CACC
$5.53B
$1.49M 0.01%
3,190
+439
AN icon
807
AutoNation
AN
$6.97B
$1.49M 0.01%
6,806
-1,849
RLI icon
808
RLI Corp
RLI
$4.86B
$1.49M 0.01%
22,820
+2,376
BROS icon
809
Dutch Bros
BROS
$7.31B
$1.48M 0.01%
28,352
+9,512
AX icon
810
Axos Financial
AX
$5.41B
$1.48M 0.01%
17,517
+95
BIIB icon
811
Biogen
BIIB
$27.1B
$1.48M 0.01%
10,575
+431
KEY icon
812
KeyCorp
KEY
$23.5B
$1.48M 0.01%
79,064
+60,890
TLN
813
Talen Energy Corp
TLN
$16.5B
$1.47M 0.01%
3,461
+3,120
LRN icon
814
Stride
LRN
$4.18B
$1.47M 0.01%
9,870
+176
FA icon
815
First Advantage
FA
$2.17B
$1.47M 0.01%
95,349
+18,480
KSPI icon
816
Kaspi.kz JSC
KSPI
$16.3B
$1.47M 0.01%
17,942
+4,788
PDS
817
Precision Drilling
PDS
$1.23B
$1.46M 0.01%
26,232
+21,364
DAL icon
818
Delta Air Lines
DAL
$45B
$1.46M 0.01%
25,658
+3,383
ARM icon
819
Arm
ARM
$249B
$1.45M 0.01%
10,257
+752
NMG
820
Nouveau Monde Graphite
NMG
$681M
$1.45M 0.01%
517,922
-47,380
RIVN icon
821
Rivian
RIVN
$20.5B
$1.44M 0.01%
98,437
+52,560
OI icon
822
O-I Glass
OI
$1.64B
$1.44M 0.01%
111,390
+12,192
GDDY icon
823
GoDaddy
GDDY
$11.5B
$1.44M 0.01%
10,548
-25,785
CPK icon
824
Chesapeake Utilities
CPK
$3.06B
$1.44M 0.01%
10,704
+7,261
EQH icon
825
Equitable Holdings
EQH
$11.6B
$1.44M 0.01%
28,322
+12,437