FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$26.2B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$251M | |
| 2 | +$227M | |
| 3 | +$97.2M | |
| 4 |
Thomson Reuters
TRI
|
+$80.3M |
| 5 |
Stantec
STN
|
+$71.2M |
Top Sells
| 1 | +$318M | |
| 2 | +$179M | |
| 3 | +$102M | |
| 4 |
RB Global
RBA
|
+$55M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$54.7M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 8.23% |
| 4 | Energy | 7.56% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
HEICO Corp
HEI
$36.8B
| $1.15M | ﹤0.01% |
3,562
-1,419
|
|
||
902
FormFactor
FORM
$12.1B
| $1.15M | ﹤0.01% |
31,470
|
|
||
903
FTAI Aviation
FTAI
$23.9B
| $1.14M | ﹤0.01% |
+6,826
|
|
||
904
Burlington
BURL
$20.8B
| $1.14M | ﹤0.01% |
4,461
+3,751
|
|
||
905
NVR
NVR
$17.8B
| $1.13M | ﹤0.01% |
141
-24
|
|
||
906
Avery Dennison
AVY
$12.7B
| $1.13M | ﹤0.01% |
6,961
+642
|
|
||
907
nVent Electric
NVT
$23B
| $1.13M | ﹤0.01% |
11,417
+11,143
|
|
||
908
Moderna
MRNA
$20.1B
| $1.13M | ﹤0.01% |
43,590
+19,100
|
|
||
909
Broadstone Net Lease
BNL
$3.84B
| $1.12M | ﹤0.01% |
62,576
+986
|
|
||
910
WEC Energy
WEC
$37.3B
| $1.11M | ﹤0.01% |
9,726
+2,094
|
|
||
911
Akamai
AKAM
$14B
| $1.11M | ﹤0.01% |
14,660
+2,693
|
|
||
912
Charter Communications
CHTR
$22.5B
| $1.11M | ﹤0.01% |
4,033
-8,270
|
|
||
913
DNOW Inc
DNOW
$2.36B
| $1.11M | ﹤0.01% |
72,617
|
|
||
914
Performance Food Group
PFGC
$14.2B
| $1.1M | ﹤0.01% |
10,573
+10,473
|
|
||
915
Brixmor Property Group
BRX
$9.31B
| $1.1M | ﹤0.01% |
39,739
+22,273
|
|
||
916
Live Nation Entertainment
LYV
$36.8B
| $1.1M | ﹤0.01% |
6,726
+972
|
|
||
917
SandRidge Energy
SD
$556M
| $1.1M | ﹤0.01% |
97,180
-2,340
|
|
||
918
Trip.com Group
TCOM
$34.7B
| $1.1M | ﹤0.01% |
14,557
+1,566
|
|
||
|
OKLO
919
Oklo
OKLO
$12.3B
| $1.09M | ﹤0.01% |
9,790
+6,638
|
|
||
920
Atlassian
TEAM
$18.9B
| $1.09M | ﹤0.01% |
6,827
-6,524
|
|
||
921
Northern Oil and Gas
NOG
$2.83B
| $1.09M | ﹤0.01% |
43,890
|
|
||
922
ServisFirst Bancshares
SFBS
$4.33B
| $1.09M | ﹤0.01% |
13,477
+204
|
|
||
923
Chewy
CHWY
$10.8B
| $1.08M | ﹤0.01% |
26,804
+13,057
|
|
||
924
Sprott Uranium Miners ETF
URNM
$2.39B
| $1.08M | ﹤0.01% |
17,867
-4,800
|
|
||
925
Federal Realty Investment Trust
FRT
$9.59B
| $1.08M | ﹤0.01% |
10,629
+5,708
|
|