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
IYF icon
851
iShares US Financials ETF
IYF
$4.1B
$1.32M 0.01%
10,403
-360
ESGV icon
852
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.32M 0.01%
11,105
+392
PRMB
853
Primo Brands
PRMB
$6.02B
$1.31M 0.01%
59,388
+21,415
HRI icon
854
Herc Holdings
HRI
$5.2B
$1.31M 0.01%
11,207
-5,557
AVT icon
855
Avnet
AVT
$3.97B
$1.3M 0.01%
24,944
SII
856
Sprott
SII
$2.46B
$1.3M 0.01%
15,679
-4,446
BWXT icon
857
BWX Technologies
BWXT
$15.8B
$1.3M 0.01%
7,063
+6,318
ILMN icon
858
Illumina
ILMN
$20.1B
$1.3M 0.01%
13,698
+1,228
SDY icon
859
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.3M 0.01%
9,281
+71
FOX icon
860
Fox Class B
FOX
$27.8B
$1.3M 0.01%
22,673
+3,193
TXT icon
861
Textron
TXT
$15.2B
$1.29M 0.01%
15,245
+12,641
FGDL icon
862
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$1.28M 0.01%
+25,043
DTE icon
863
DTE Energy
DTE
$26.7B
$1.28M 0.01%
9,058
+1,396
REXR icon
864
Rexford Industrial Realty
REXR
$9.48B
$1.28M 0.01%
31,156
+17,026
GGG icon
865
Graco
GGG
$13.7B
$1.27M 0.01%
14,956
+7,015
TCBI icon
866
Texas Capital Bancshares
TCBI
$4.32B
$1.27M 0.01%
15,027
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.26M 0.01%
16,132
+199
CPAY icon
868
Corpay
CPAY
$21.9B
$1.26M 0.01%
4,378
+734
SGI
869
Somnigroup International
SGI
$19.1B
$1.26M 0.01%
14,923
+13,791
ZG icon
870
Zillow
ZG
$16.7B
$1.25M ﹤0.01%
16,382
+15,114
ARE icon
871
Alexandria Real Estate Equities
ARE
$8.12B
$1.25M ﹤0.01%
15,006
+1,574
CPB icon
872
Campbell Soup
CPB
$8.55B
$1.25M ﹤0.01%
39,432
+4,781
HL icon
873
Hecla Mining
HL
$12.7B
$1.24M ﹤0.01%
102,340
+13,420
GRMN icon
874
Garmin
GRMN
$39.8B
$1.24M ﹤0.01%
5,028
+729
DOC icon
875
Healthpeak Properties
DOC
$11.4B
$1.23M ﹤0.01%
64,256
-9,463
33 34
35
36 37