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
KBWB icon
876
Invesco KBW Bank ETF
KBWB
$5.56B
$1.32M 0.01%
15,604
-72
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.79B
$1.31M 0.01%
26,791
+11,785
LPLA icon
878
LPL Financial
LPLA
$25.1B
$1.31M 0.01%
3,659
-922
RTO icon
879
Rentokil
RTO
$16B
$1.31M 0.01%
+44,349
FMAT icon
880
Fidelity MSCI Materials Index ETF
FMAT
$530M
$1.3M 0.01%
+24,521
FN icon
881
Fabrinet
FN
$17.5B
$1.29M ﹤0.01%
2,837
+419
SAIA icon
882
Saia
SAIA
$9.6B
$1.29M ﹤0.01%
3,955
+2,150
AU icon
883
AngloGold Ashanti
AU
$53.8B
$1.29M ﹤0.01%
15,110
+1,620
BALL icon
884
Ball Corp
BALL
$16.6B
$1.28M ﹤0.01%
24,183
+11,567
ADC icon
885
Agree Realty
ADC
$9.76B
$1.28M ﹤0.01%
17,771
+3,625
GGG icon
886
Graco
GGG
$14.6B
$1.28M ﹤0.01%
15,604
+648
BRX icon
887
Brixmor Property Group
BRX
$9.18B
$1.28M ﹤0.01%
48,758
+9,019
GRMN icon
888
Garmin
GRMN
$46.9B
$1.28M ﹤0.01%
6,295
+1,267
IYF icon
889
iShares US Financials ETF
IYF
$3.71B
$1.28M ﹤0.01%
9,901
-502
SFBS icon
890
ServisFirst Bancshares
SFBS
$4.12B
$1.27M ﹤0.01%
17,734
+4,257
ROCK icon
891
Gibraltar Industries
ROCK
$1.19B
$1.27M ﹤0.01%
25,605
+18,136
LCII icon
892
LCI Industries
LCII
$3.14B
$1.26M ﹤0.01%
10,401
+61
CACC icon
893
Credit Acceptance
CACC
$5.35B
$1.26M ﹤0.01%
2,845
-345
CPB icon
894
Campbell Soup
CPB
$7.69B
$1.26M ﹤0.01%
45,193
+5,761
VLTO icon
895
Veralto
VLTO
$23.4B
$1.26M ﹤0.01%
12,621
-1,383
XPO icon
896
XPO
XPO
$22.1B
$1.26M ﹤0.01%
9,249
+1,253
CF icon
897
CF Industries
CF
$17.8B
$1.26M ﹤0.01%
16,250
-1,636
DKS icon
898
Dick's Sporting Goods
DKS
$17.7B
$1.25M ﹤0.01%
6,304
-29,315
ATI icon
899
ATI
ATI
$20.6B
$1.25M ﹤0.01%
10,859
+1,313
VIPS icon
900
Vipshop
VIPS
$7.64B
$1.24M ﹤0.01%
70,231
+1,854