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
PLG
926
Platinum Group Metals
PLG
$320M
$1.07M ﹤0.01%
429,680
+133,280
RUN icon
927
Sunrun
RUN
$4.07B
$1.07M ﹤0.01%
61,973
-5,614
DRI icon
928
Darden Restaurants
DRI
$21.6B
$1.07M ﹤0.01%
5,596
+2,353
GPOR icon
929
Gulfport Energy Corp
GPOR
$3.86B
$1.06M ﹤0.01%
5,860
WWD icon
930
Woodward
WWD
$17.6B
$1.06M ﹤0.01%
4,191
+4,141
PODD icon
931
Insulet
PODD
$20.3B
$1.06M ﹤0.01%
3,419
+151
NRG icon
932
NRG Energy
NRG
$30.7B
$1.05M ﹤0.01%
6,488
+195
DT icon
933
Dynatrace
DT
$13.3B
$1.05M ﹤0.01%
21,594
+16,056
NNN icon
934
NNN REIT
NNN
$7.61B
$1.04M ﹤0.01%
24,463
+13,589
EL icon
935
Estee Lauder
EL
$37.6B
$1.04M ﹤0.01%
11,803
+2,326
SAM icon
936
Boston Beer
SAM
$2.15B
$1.04M ﹤0.01%
4,911
+600
XPO icon
937
XPO
XPO
$17.4B
$1.03M ﹤0.01%
7,996
+7,845
VTRS icon
938
Viatris
VTRS
$13.2B
$1.03M ﹤0.01%
104,395
+43,401
GPI icon
939
Group 1 Automotive
GPI
$4.94B
$1.03M ﹤0.01%
2,355
-1,052
IVW icon
940
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.03M ﹤0.01%
8,508
+135
HIMS icon
941
Hims & Hers Health
HIMS
$8.39B
$1.01M ﹤0.01%
17,875
+13,632
NDSN icon
942
Nordson
NDSN
$13.3B
$1.01M ﹤0.01%
4,465
+3,284
BUG icon
943
Global X Cybersecurity ETF
BUG
$1.01B
$1.01M ﹤0.01%
28,709
-368
DB icon
944
Deutsche Bank
DB
$72.2B
$1.01M ﹤0.01%
28,582
-5,594
ADC icon
945
Agree Realty
ADC
$8.17B
$1M ﹤0.01%
14,146
+7,791
TMHC icon
946
Taylor Morrison
TMHC
$5.97B
$1M ﹤0.01%
+15,203
SOUN icon
947
SoundHound AI
SOUN
$4.67B
$1M ﹤0.01%
62,238
+1,040
CRS icon
948
Carpenter Technology
CRS
$16B
$998K ﹤0.01%
4,063
+3,285
BITF
949
Bitfarms
BITF
$1.45B
$994K ﹤0.01%
354,506
+88,008
IBIT icon
950
iShares Bitcoin Trust
IBIT
$68.1B
$994K ﹤0.01%
15,290
+417