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
NJR icon
1051
New Jersey Resources
NJR
$4.62B
$768K ﹤0.01%
15,957
+526
SWX icon
1052
Southwest Gas
SWX
$5.78B
$767K ﹤0.01%
9,785
+894
FHN icon
1053
First Horizon
FHN
$11.6B
$764K ﹤0.01%
+33,801
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$6.05B
$764K ﹤0.01%
25,664
+14,260
HII icon
1055
Huntington Ingalls Industries
HII
$12.8B
$760K ﹤0.01%
2,640
+2,590
CNH
1056
CNH Industrial
CNH
$11.9B
$760K ﹤0.01%
70,040
-60,492
CONY icon
1057
YieldMax COIN Option Income Strategy ETF
CONY
$788M
$754K ﹤0.01%
109,600
-7,100
BRO icon
1058
Brown & Brown
BRO
$27.9B
$753K ﹤0.01%
8,032
-2,507
AIRR icon
1059
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$748K ﹤0.01%
7,733
+172
TYL icon
1060
Tyler Technologies
TYL
$19.6B
$747K ﹤0.01%
1,428
+491
AIZ icon
1061
Assurant
AIZ
$11.5B
$746K ﹤0.01%
3,445
+3,395
WYNN icon
1062
Wynn Resorts
WYNN
$12.9B
$742K ﹤0.01%
5,786
-1,216
ASTS icon
1063
AST SpaceMobile
ASTS
$18.9B
$741K ﹤0.01%
15,088
+13,325
TXRH icon
1064
Texas Roadhouse
TXRH
$11.1B
$740K ﹤0.01%
+4,456
AMCR icon
1065
Amcor
AMCR
$19B
$740K ﹤0.01%
90,451
+9,331
IYY icon
1066
iShares Dow Jones US ETF
IYY
$2.73B
$738K ﹤0.01%
4,540
+1,639
SR icon
1067
Spire
SR
$4.92B
$727K ﹤0.01%
8,924
+321
ALLY icon
1068
Ally Financial
ALLY
$13.9B
$727K ﹤0.01%
+18,551
TTE icon
1069
TotalEnergies
TTE
$140B
$726K ﹤0.01%
12,160
+2,007
SFM icon
1070
Sprouts Farmers Market
SFM
$7.74B
$723K ﹤0.01%
6,644
+5,940
DAY icon
1071
Dayforce
DAY
$11.1B
$722K ﹤0.01%
10,532
+10,234
XPEV icon
1072
XPeng
XPEV
$17.4B
$720K ﹤0.01%
30,738
-350
LAMR icon
1073
Lamar Advertising Co
LAMR
$13B
$719K ﹤0.01%
+5,876
PNW icon
1074
Pinnacle West Capital
PNW
$10.5B
$718K ﹤0.01%
+8,013
PPL icon
1075
PPL Corp
PPL
$25.1B
$718K ﹤0.01%
19,310
+4,188
41 42
43
44 45