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
WYNN icon
976
Wynn Resorts
WYNN
$13B
$656K ﹤0.01%
7,002
-1,402
ICLR icon
977
Icon
ICLR
$14.5B
$652K ﹤0.01%
4,480
-9,536
ENVX icon
978
Enovix
ENVX
$1.94B
$651K ﹤0.01%
71,966
+3,840
FND icon
979
Floor & Decor
FND
$6.78B
$649K ﹤0.01%
8,535
BAH icon
980
Booz Allen Hamilton
BAH
$11.4B
$644K ﹤0.01%
6,179
+626
KWEB icon
981
KraneShares CSI China Internet ETF
KWEB
$8.88B
$642K ﹤0.01%
18,711
+463
PLTY
982
YieldMax PLTR Option Income Strategy ETF
PLTY
$605M
$640K ﹤0.01%
+10,000
AU icon
983
AngloGold Ashanti
AU
$43.2B
$639K ﹤0.01%
14,033
+13,833
FANG icon
984
Diamondback Energy
FANG
$45B
$639K ﹤0.01%
4,648
-1,073
PKW icon
985
Invesco BuyBack Achievers ETF
PKW
$1.54B
$636K ﹤0.01%
5,145
-405
CMS icon
986
CMS Energy
CMS
$21.2B
$635K ﹤0.01%
9,173
+311
DKNG icon
987
DraftKings
DKNG
$17.4B
$633K ﹤0.01%
14,769
+637
BXP icon
988
Boston Properties
BXP
$11.3B
$633K ﹤0.01%
9,388
+3,045
VOOV icon
989
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$630K ﹤0.01%
3,341
+1,128
RIVN icon
990
Rivian
RIVN
$20.1B
$630K ﹤0.01%
45,877
+13,482
SR icon
991
Spire
SR
$4.85B
$628K ﹤0.01%
+8,603
EPD icon
992
Enterprise Products Partners
EPD
$69.7B
$625K ﹤0.01%
20,180
-425
HST icon
993
Host Hotels & Resorts
HST
$12.5B
$624K ﹤0.01%
40,629
+25,463
TTE icon
994
TotalEnergies
TTE
$141B
$623K ﹤0.01%
10,153
+136
TOST icon
995
Toast
TOST
$21.2B
$620K ﹤0.01%
13,995
+2,438
AIRR icon
996
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$615K ﹤0.01%
7,561
+360
WY icon
997
Weyerhaeuser
WY
$16.7B
$615K ﹤0.01%
23,913
+618
OMAB icon
998
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$611K ﹤0.01%
+5,796
RS icon
999
Reliance Steel & Aluminium
RS
$15.2B
$603K ﹤0.01%
1,920
+1,109
IBB icon
1000
iShares Biotechnology ETF
IBB
$8.49B
$599K ﹤0.01%
4,732
-71
38 39
40
41 42