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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.43M 0.01%
10,523
-144
AM icon
827
Antero Midstream
AM
$8.41B
$1.43M 0.01%
73,326
+25,167
RDDT icon
828
Reddit
RDDT
$42.4B
$1.42M 0.01%
6,184
+624
CASY icon
829
Casey's General Stores
CASY
$20.5B
$1.41M 0.01%
+2,502
PBR icon
830
Petrobras
PBR
$76B
$1.4M 0.01%
110,913
-693
SGDM icon
831
Sprott Gold Miners ETF
SGDM
$653M
$1.4M 0.01%
22,505
ALLE icon
832
Allegion
ALLE
$13.7B
$1.4M 0.01%
7,866
-2,578
SNN icon
833
Smith & Nephew
SNN
$13.7B
$1.39M 0.01%
38,408
+3,550
FSM icon
834
Fortuna Silver Mines
FSM
$2.93B
$1.39M 0.01%
157,079
+81,479
AOR icon
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.38M 0.01%
21,473
-3,348
PRU icon
836
Prudential Financial
PRU
$41B
$1.38M 0.01%
13,325
+1,894
ZM icon
837
Zoom
ZM
$26B
$1.38M 0.01%
16,749
+2,171
WD icon
838
Walker & Dunlop
WD
$2.13B
$1.37M 0.01%
16,443
+1,742
THRM icon
839
Gentherm
THRM
$1.13B
$1.37M 0.01%
40,340
FBP icon
840
First Bancorp
FBP
$3.37B
$1.37M 0.01%
61,985
MLKN icon
841
MillerKnoll
MLKN
$1.14B
$1.36M 0.01%
76,531
+7,235
HEFA icon
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.35M 0.01%
34,931
+27
CRWV
843
CoreWeave Inc
CRWV
$34.6B
$1.34M 0.01%
9,816
+6,732
VIPS icon
844
Vipshop
VIPS
$9.44B
$1.34M 0.01%
68,377
+35,411
CLH icon
845
Clean Harbors
CLH
$12.8B
$1.34M 0.01%
5,769
+5,420
CALX icon
846
Calix
CALX
$3.59B
$1.34M 0.01%
21,827
+2,889
EWY icon
847
iShares MSCI South Korea ETF
EWY
$7.2B
$1.34M 0.01%
+16,700
VRNT
848
DELISTED
Verint Systems
VRNT
$1.34M 0.01%
65,984
-20,200
YMM icon
849
Full Truck Alliance
YMM
$11.8B
$1.33M 0.01%
102,665
+4,778
DINO icon
850
HF Sinclair
DINO
$8.76B
$1.33M 0.01%
25,362
-16,256
32 33
34
35 36