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
IP icon
901
International Paper
IP
$20.9B
$865K ﹤0.01%
18,460
+14,404
WAT icon
902
Waters Corp
WAT
$23.2B
$861K ﹤0.01%
2,466
+132
ATNI icon
903
ATN International
ATNI
$334M
$861K ﹤0.01%
52,886
WPC icon
904
W.P. Carey
WPC
$14.5B
$850K ﹤0.01%
13,631
+10,717
SITE icon
905
SiteOne Landscape Supply
SITE
$5.83B
$849K ﹤0.01%
7,017
-6,152
PHO icon
906
Invesco Water Resources ETF
PHO
$2.14B
$843K ﹤0.01%
12,065
+1,007
FLG
907
Flagstar Bank National Association
FLG
$5.45B
$843K ﹤0.01%
79,567
+79,301
U icon
908
Unity
U
$21.9B
$839K ﹤0.01%
34,687
+235
RDDT icon
909
Reddit
RDDT
$44B
$838K ﹤0.01%
5,560
+1,654
SPUS icon
910
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$826K ﹤0.01%
18,630
-1,485
BOTZ icon
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$825K ﹤0.01%
25,271
-4,472
SAM icon
912
Boston Beer
SAM
$2.17B
$824K ﹤0.01%
4,311
+1,490
GPN icon
913
Global Payments
GPN
$19.3B
$820K ﹤0.01%
10,239
-4,619
VNQ icon
914
Vanguard Real Estate ETF
VNQ
$33.8B
$812K ﹤0.01%
9,125
+1,312
REG icon
915
Regency Centers
REG
$12.4B
$811K ﹤0.01%
11,385
+9,043
STLD icon
916
Steel Dynamics
STLD
$25.3B
$810K ﹤0.01%
6,325
+57
UDR icon
917
UDR
UDR
$11.8B
$807K ﹤0.01%
19,759
+18,867
EXPD icon
918
Expeditors International
EXPD
$20.5B
$804K ﹤0.01%
7,035
-14,237
COO icon
919
Cooper Companies
COO
$16B
$803K ﹤0.01%
11,283
+319
GRAB icon
920
Grab
GRAB
$21.1B
$802K ﹤0.01%
159,530
+74,962
BB icon
921
BlackBerry
BB
$2.57B
$801K ﹤0.01%
174,804
-30,860
TLTW icon
922
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$796K ﹤0.01%
34,350
-1,200
WEC icon
923
WEC Energy
WEC
$33.9B
$795K ﹤0.01%
7,632
+296
PGX icon
924
Invesco Preferred ETF
PGX
$3.92B
$795K ﹤0.01%
71,438
GLPI icon
925
Gaming and Leisure Properties
GLPI
$11.9B
$790K ﹤0.01%
16,930
+13,429
35 36
37
38 39