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
UNM icon
1001
Unum
UNM
$12.9B
$882K ﹤0.01%
11,341
+10,662
FN icon
1002
Fabrinet
FN
$16.9B
$882K ﹤0.01%
+2,418
IP icon
1003
International Paper
IP
$20.4B
$878K ﹤0.01%
18,930
+470
DGX icon
1004
Quest Diagnostics
DGX
$20.3B
$877K ﹤0.01%
4,601
+335
RGA icon
1005
Reinsurance Group of America
RGA
$13.4B
$874K ﹤0.01%
4,550
+4,445
FR icon
1006
First Industrial Realty Trust
FR
$7.71B
$871K ﹤0.01%
16,921
-2,126
JKHY icon
1007
Jack Henry & Associates
JKHY
$13.6B
$867K ﹤0.01%
5,821
-20,283
RNR icon
1008
RenaissanceRe
RNR
$12.6B
$864K ﹤0.01%
+3,404
GME icon
1009
GameStop
GME
$9.9B
$862K ﹤0.01%
31,598
+28,983
DOW icon
1010
Dow Inc
DOW
$16.7B
$860K ﹤0.01%
37,505
-44,421
SDVY icon
1011
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$856K ﹤0.01%
22,524
+693
CSL icon
1012
Carlisle Companies
CSL
$13.8B
$853K ﹤0.01%
2,593
-5,380
FANG icon
1013
Diamondback Energy
FANG
$44.9B
$852K ﹤0.01%
5,956
+1,308
PSKY
1014
Paramount Skydance Corp
PSKY
$15.4B
$852K ﹤0.01%
+45,038
BOTZ icon
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$847K ﹤0.01%
23,897
-1,374
STE icon
1016
Steris
STE
$24.7B
$841K ﹤0.01%
3,400
+611
MANH icon
1017
Manhattan Associates
MANH
$10.5B
$839K ﹤0.01%
4,095
+4,045
SPXV icon
1018
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.9M
$838K ﹤0.01%
11,461
+70
RBC icon
1019
RBC Bearings
RBC
$14.5B
$837K ﹤0.01%
+2,145
BMRN icon
1020
BioMarin Pharmaceuticals
BMRN
$10.2B
$830K ﹤0.01%
15,320
+6,860
PGX icon
1021
Invesco Preferred ETF
PGX
$3.93B
$829K ﹤0.01%
71,438
CBRL icon
1022
Cracker Barrel
CBRL
$610M
$826K ﹤0.01%
18,757
+4,431
KWEB icon
1023
KraneShares CSI China Internet ETF
KWEB
$8.73B
$823K ﹤0.01%
19,584
+873
QXO
1024
QXO Inc
QXO
$14.4B
$816K ﹤0.01%
+42,825
HAL icon
1025
Halliburton
HAL
$23.9B
$816K ﹤0.01%
33,166
-10,728
39 40
41
42 43