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
AGG icon
1076
iShares Core US Aggregate Bond ETF
AGG
$134B
$716K ﹤0.01%
7,145
+4,997
EXI icon
1077
iShares Global Industrials ETF
EXI
$939M
$714K ﹤0.01%
4,131
-146
IPG
1078
DELISTED
Interpublic Group of Companies
IPG
$713K ﹤0.01%
25,535
+25,103
CHRD icon
1079
Chord Energy
CHRD
$5.42B
$711K ﹤0.01%
7,154
+3,430
AYI icon
1080
Acuity Brands
AYI
$11.1B
$707K ﹤0.01%
2,052
+2,042
NFGC
1081
New Found Gold
NFGC
$948M
$706K ﹤0.01%
297,703
+276,423
APG icon
1082
APi Group
APG
$16.3B
$705K ﹤0.01%
+20,513
AOS icon
1083
A.O. Smith
AOS
$9.58B
$704K ﹤0.01%
9,585
+7,723
STRL icon
1084
Sterling Infrastructure
STRL
$9.8B
$697K ﹤0.01%
2,052
+2,024
EXAS icon
1085
Exact Sciences
EXAS
$19.3B
$693K ﹤0.01%
12,671
+12,581
RRC icon
1086
Range Resources
RRC
$8.47B
$691K ﹤0.01%
18,366
+15,866
IEV icon
1087
iShares Europe ETF
IEV
$1.63B
$687K ﹤0.01%
10,492
-175
DGII icon
1088
Digi International
DGII
$1.68B
$685K ﹤0.01%
18,800
BF.B icon
1089
Brown-Forman Class B
BF.B
$14.1B
$685K ﹤0.01%
25,293
+3,694
QFIN icon
1090
Qfin Holdings
QFIN
$2.5B
$683K ﹤0.01%
23,728
+13,653
PKW icon
1091
Invesco BuyBack Achievers ETF
PKW
$1.54B
$682K ﹤0.01%
5,145
KNSL icon
1092
Kinsale Capital Group
KNSL
$9.12B
$681K ﹤0.01%
1,602
+1,435
AEE icon
1093
Ameren
AEE
$26.7B
$681K ﹤0.01%
6,524
+1,396
ALGN icon
1094
Align Technology
ALGN
$11.7B
$681K ﹤0.01%
5,438
+1,463
PKG icon
1095
Packaging Corp of America
PKG
$18.4B
$680K ﹤0.01%
3,122
-769
CRCL
1096
Circle Internet Group
CRCL
$17.8B
$678K ﹤0.01%
5,113
+2,113
DCI icon
1097
Donaldson
DCI
$10.7B
$676K ﹤0.01%
8,257
+7,815
LSCC icon
1098
Lattice Semiconductor
LSCC
$10.4B
$674K ﹤0.01%
9,190
+9,158
IBHH icon
1099
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$671K ﹤0.01%
+28,115
IBHG icon
1100
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$670K ﹤0.01%
+29,802
42 43
44
45 46