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
TW icon
951
Tradeweb Markets
TW
$23.1B
$714K ﹤0.01%
4,872
-73
OHI icon
952
Omega Healthcare
OHI
$12.9B
$710K ﹤0.01%
19,366
+16,555
EXI icon
953
iShares Global Industrials ETF
EXI
$919M
$707K ﹤0.01%
4,277
-85
DRI icon
954
Darden Restaurants
DRI
$21.3B
$707K ﹤0.01%
3,243
+196
VIST icon
955
Vista Energy
VIST
$5.2B
$705K ﹤0.01%
14,766
+13,400
IR icon
956
Ingersoll Rand
IR
$33B
$705K ﹤0.01%
8,477
-4,287
HLAL icon
957
Wahed FTSE USA Shariah ETF
HLAL
$709M
$704K ﹤0.01%
13,150
-2,630
LECO icon
958
Lincoln Electric
LECO
$13.8B
$693K ﹤0.01%
3,343
NJR icon
959
New Jersey Resources
NJR
$4.63B
$692K ﹤0.01%
15,431
+14,661
EGO icon
960
Eldorado Gold
EGO
$7.05B
$689K ﹤0.01%
34,150
-2,888
FTV icon
961
Fortive
FTV
$17.6B
$689K ﹤0.01%
13,214
-5,754
ENPH icon
962
Enphase Energy
ENPH
$4.32B
$688K ﹤0.01%
17,338
-1,130
GGG icon
963
Graco
GGG
$13.9B
$683K ﹤0.01%
7,941
+354
FFC
964
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$682K ﹤0.01%
41,886
-24,990
VXUS icon
965
Vanguard Total International Stock ETF
VXUS
$115B
$680K ﹤0.01%
9,838
+900
IEF icon
966
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$678K ﹤0.01%
7,078
-35,356
JVAL icon
967
JPMorgan US Value Factor ETF
JVAL
$592M
$676K ﹤0.01%
15,280
-506,893
MRNA icon
968
Moderna
MRNA
$11.6B
$676K ﹤0.01%
24,490
-7,021
IEV icon
969
iShares Europe ETF
IEV
$1.62B
$675K ﹤0.01%
10,667
-690
STE icon
970
Steris
STE
$24.8B
$670K ﹤0.01%
2,789
-20,270
SWX icon
971
Southwest Gas
SWX
$5.77B
$661K ﹤0.01%
8,891
+8,791
PGJ icon
972
Invesco Golden Dragon China ETF
PGJ
$138M
$660K ﹤0.01%
23,270
+1,439
MKTX icon
973
MarketAxess Holdings
MKTX
$6.61B
$658K ﹤0.01%
2,948
-182
SOUN icon
974
SoundHound AI
SOUN
$5.05B
$657K ﹤0.01%
61,198
-460
DGII icon
975
Digi International
DGII
$1.76B
$656K ﹤0.01%
18,800
+2,400
37 38
39
40 41