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
LMND icon
1076
Lemonade
LMND
$5.82B
$421K ﹤0.01%
9,611
-325
FE icon
1077
FirstEnergy
FE
$25.6B
$421K ﹤0.01%
10,449
+404
NCLH icon
1078
Norwegian Cruise Line
NCLH
$9.5B
$419K ﹤0.01%
20,663
-77,986
HIMX
1079
Himax Technologies
HIMX
$1.51B
$416K ﹤0.01%
46,473
-4,333
HOLX icon
1080
Hologic
HOLX
$16.7B
$415K ﹤0.01%
6,375
-83,113
CPK icon
1081
Chesapeake Utilities
CPK
$3.01B
$414K ﹤0.01%
+3,443
OMC icon
1082
Omnicom Group
OMC
$25.5B
$414K ﹤0.01%
5,751
-2,320
IFRA icon
1083
iShares US Infrastructure ETF
IFRA
$3.22B
$413K ﹤0.01%
8,400
BND icon
1084
Vanguard Total Bond Market
BND
$144B
$410K ﹤0.01%
5,566
+1,076
BAX icon
1085
Baxter International
BAX
$9.84B
$402K ﹤0.01%
13,272
+318
EFXT
1086
Enerflex
EFXT
$1.92B
$395K ﹤0.01%
50,050
-11,600
VNO icon
1087
Vornado Realty Trust
VNO
$6.79B
$391K ﹤0.01%
+10,215
SHEL icon
1088
Shell
SHEL
$206B
$390K ﹤0.01%
5,534
-37
IWR icon
1089
iShares Russell Mid-Cap ETF
IWR
$46.6B
$388K ﹤0.01%
4,221
JNPR
1090
DELISTED
Juniper Networks
JNPR
$385K ﹤0.01%
9,619
+1,949
MTUM icon
1091
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$381K ﹤0.01%
1,584
-245
ACLS icon
1092
Axcelis
ACLS
$2.65B
$376K ﹤0.01%
5,402
+10
IXP icon
1093
iShares Global Comm Services ETF
IXP
$802M
$374K ﹤0.01%
3,332
SPLV icon
1094
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$369K ﹤0.01%
5,072
-15,320
VKTX icon
1095
Viking Therapeutics
VKTX
$4.19B
$369K ﹤0.01%
13,912
+494
IOT icon
1096
Samsara
IOT
$23.9B
$367K ﹤0.01%
9,220
+3,335
MEOH icon
1097
Methanex
MEOH
$3.05B
$367K ﹤0.01%
11,086
+2,814
CWT icon
1098
California Water Service
CWT
$2.63B
$365K ﹤0.01%
+8,025
RPRX icon
1099
Royalty Pharma
RPRX
$16.4B
$365K ﹤0.01%
10,129
-67,302
NLY icon
1100
Annaly Capital Management
NLY
$15.1B
$364K ﹤0.01%
19,358
-40,503
42 43
44
45 46