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
ENTG icon
826
Entegris
ENTG
$13.5B
$1.13M 0.01%
14,046
-32,248
PRMB
827
Primo Brands
PRMB
$5.66B
$1.12M ﹤0.01%
37,973
+12,963
PRAA icon
828
PRA Group
PRAA
$677M
$1.12M ﹤0.01%
76,116
+9,700
EXP icon
829
Eagle Materials
EXP
$7.04B
$1.12M ﹤0.01%
5,550
+1,000
KSPI icon
830
Kaspi.kz JSC
KSPI
$14.2B
$1.12M ﹤0.01%
13,154
+13,148
UEC icon
831
Uranium Energy
UEC
$6.6B
$1.11M ﹤0.01%
163,925
+10,900
HDV icon
832
iShares Core High Dividend ETF
HDV
$11.6B
$1.11M ﹤0.01%
9,499
-455
AMLP icon
833
Alerian MLP ETF
AMLP
$10.7B
$1.11M ﹤0.01%
22,796
-1,687
CINF icon
834
Cincinnati Financial
CINF
$25.2B
$1.11M ﹤0.01%
7,444
+113
AVY icon
835
Avery Dennison
AVY
$13.6B
$1.11M ﹤0.01%
6,319
-1,049
NOK icon
836
Nokia
NOK
$34.1B
$1.1M ﹤0.01%
211,642
-6,984
DAL icon
837
Delta Air Lines
DAL
$43.9B
$1.1M ﹤0.01%
22,275
-4,114
BDC icon
838
Belden
BDC
$4.85B
$1.09M ﹤0.01%
9,429
+978
VET icon
839
Vermilion Energy
VET
$1.41B
$1.09M ﹤0.01%
149,194
-3,168
URNM icon
840
Sprott Uranium Miners ETF
URNM
$1.81B
$1.09M ﹤0.01%
22,667
+10,450
VDE icon
841
Vanguard Energy ETF
VDE
$7.17B
$1.08M ﹤0.01%
9,096
+63
FORM icon
842
FormFactor
FORM
$4.52B
$1.08M ﹤0.01%
31,470
-8,761
BUG icon
843
Global X Cybersecurity ETF
BUG
$1.03B
$1.08M ﹤0.01%
29,077
+3,991
DNOW icon
844
DNOW Inc
DNOW
$2.56B
$1.08M ﹤0.01%
72,617
-2,100
SD icon
845
SandRidge Energy
SD
$548M
$1.08M ﹤0.01%
99,520
-5,000
SNN icon
846
Smith & Nephew
SNN
$14.2B
$1.07M ﹤0.01%
34,858
+4,287
MCHP icon
847
Microchip Technology
MCHP
$36.4B
$1.06M ﹤0.01%
15,128
+553
CONY icon
848
YieldMax COIN Option Income Strategy ETF
CONY
$861M
$1.06M ﹤0.01%
+116,700
CPB icon
849
Campbell Soup
CPB
$8.94B
$1.06M ﹤0.01%
34,651
+20,668
WD icon
850
Walker & Dunlop
WD
$2.14B
$1.04M ﹤0.01%
14,701
+1,533