FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
826
W.R. Berkley
WRB
$25.6B
$1.48M 0.01%
21,122
+1,417
DINO icon
827
HF Sinclair
DINO
$9.52B
$1.48M 0.01%
32,026
+6,664
TLN
828
Talen Energy Corp
TLN
$15.3B
$1.47M 0.01%
3,923
+462
VNQ icon
829
Vanguard Real Estate ETF
VNQ
$36.1B
$1.47M 0.01%
16,590
+5,790
REXR icon
830
Rexford Industrial Realty
REXR
$8.27B
$1.47M 0.01%
37,877
+6,721
CLH icon
831
Clean Harbors
CLH
$15.1B
$1.46M 0.01%
6,230
+461
ITGR icon
832
Integer Holdings
ITGR
$2.94B
$1.46M 0.01%
18,615
WWD icon
833
Woodward
WWD
$22.9B
$1.46M 0.01%
4,821
+630
EFXT
834
Enerflex
EFXT
$2.68B
$1.46M 0.01%
94,414
+44,370
MTDR icon
835
Matador Resources
MTDR
$6.98B
$1.45M 0.01%
34,143
-7,904
GNRC icon
836
Generac Holdings
GNRC
$12.2B
$1.45M 0.01%
10,624
-1,082
CRS icon
837
Carpenter Technology
CRS
$19.7B
$1.45M 0.01%
4,592
+529
VTRS icon
838
Viatris
VTRS
$16.4B
$1.44M 0.01%
115,728
+11,333
BUG icon
839
Global X Cybersecurity ETF
BUG
$855M
$1.44M 0.01%
47,261
+18,552
INDA icon
840
iShares MSCI India ETF
INDA
$8.85B
$1.44M 0.01%
26,609
+24,951
PAYX icon
841
Paychex
PAYX
$35.3B
$1.43M 0.01%
12,773
+494
WAFD icon
842
WaFd
WAFD
$2.34B
$1.42M 0.01%
+44,321
SD icon
843
SandRidge Energy
SD
$638M
$1.42M 0.01%
98,080
+900
AVNT icon
844
Avient
AVNT
$3.36B
$1.42M 0.01%
45,298
MGY icon
845
Magnolia Oil & Gas
MGY
$5.26B
$1.41M 0.01%
64,345
HEFA icon
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$1.41M 0.01%
34,527
-404
NXST icon
847
Nexstar Media Group
NXST
$7.48B
$1.4M 0.01%
6,915
-3,169
TTE icon
848
TotalEnergies
TTE
$171B
$1.4M 0.01%
21,404
+9,244
DNOW icon
849
DNOW Inc
DNOW
$2.2B
$1.4M 0.01%
105,446
+32,829
REG icon
850
Regency Centers
REG
$14.3B
$1.4M 0.01%
20,233
-2,996
32 33
34
35 36