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
MEOH icon
951
Methanex
MEOH
$3.05B
$993K ﹤0.01%
25,078
+13,992
FUTU icon
952
Futu Holdings
FUTU
$22.5B
$989K ﹤0.01%
5,686
+863
VNQ icon
953
Vanguard Real Estate ETF
VNQ
$33.8B
$987K ﹤0.01%
10,800
+1,675
EQX icon
954
Equinox Gold
EQX
$10.9B
$987K ﹤0.01%
88,383
+55,332
SWK icon
955
Stanley Black & Decker
SWK
$11.5B
$982K ﹤0.01%
13,218
-1,324
EWBC icon
956
East-West Bancorp
EWBC
$15.6B
$981K ﹤0.01%
+9,216
GNTX icon
957
Gentex
GNTX
$5.18B
$980K ﹤0.01%
34,643
ROKU icon
958
Roku
ROKU
$16.1B
$979K ﹤0.01%
9,776
+8,509
GRAB icon
959
Grab
GRAB
$20.5B
$975K ﹤0.01%
161,901
+2,371
ET icon
960
Energy Transfer Partners
ET
$56.7B
$974K ﹤0.01%
56,776
+3,872
SPUS icon
961
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$970K ﹤0.01%
19,630
+1,000
MKC icon
962
McCormick & Company Non-Voting
MKC
$18.4B
$969K ﹤0.01%
14,481
-22,872
HIVE
963
HIVE Digital Technologies
HIVE
$662M
$964K ﹤0.01%
240,945
+4,254
LCII icon
964
LCI Industries
LCII
$2.95B
$963K ﹤0.01%
10,340
+117
IDOG icon
965
ALPS International Sector Dividend Dogs ETF
IDOG
$440M
$962K ﹤0.01%
27,016
-430
PHO icon
966
Invesco Water Resources ETF
PHO
$2.13B
$959K ﹤0.01%
13,295
+1,230
TOL icon
967
Toll Brothers
TOL
$13.2B
$953K ﹤0.01%
6,902
+6,648
MOS icon
968
The Mosaic Company
MOS
$7.89B
$950K ﹤0.01%
27,406
-49,327
AU icon
969
AngloGold Ashanti
AU
$42.6B
$949K ﹤0.01%
13,490
-543
DUOL icon
970
Duolingo
DUOL
$8.6B
$947K ﹤0.01%
2,943
+2,850
PGJ icon
971
Invesco Golden Dragon China ETF
PGJ
$135M
$943K ﹤0.01%
28,416
+5,146
ITT icon
972
ITT
ITT
$15B
$943K ﹤0.01%
+5,273
ASR icon
973
Grupo Aeroportuario del Sureste
ASR
$9.61B
$941K ﹤0.01%
2,911
+88
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$941K ﹤0.01%
4,716
+1,375
MKTX icon
975
MarketAxess Holdings
MKTX
$6.65B
$940K ﹤0.01%
5,394
+2,446
37 38
39
40 41