FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$26.2B
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$26.2B
AUM Growth
+$757M
(+3%)
Holding
3,043
Top Buys
| 1 | +$115M | |
| 2 | +$80.2M | |
| 3 | +$79.7M | |
| 4 |
Shopify
SHOP
|
+$45.3M |
| 5 |
Boston Scientific
BSX
|
+$45.3M |
Top Sells
| 1 | +$646M | |
| 2 | +$220M | |
| 3 | +$114M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 5 |
Cameco
CCJ
|
+$69.1M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 8.32% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dow Inc
DOW
$24.3B
| $765K | ﹤0.01% |
32,730
-4,775
|
|
||
1102
PTC
PTC
$19B
| $764K | ﹤0.01% |
4,387
+504
|
|
||
1103
FirstEnergy
FE
$29.3B
| $764K | ﹤0.01% |
17,063
+3,822
|
|
||
1104
Affirm
AFRM
$16.6B
| $763K | ﹤0.01% |
10,256
-488
|
|
||
1105
Rubrik
RBRK
$11.2B
| $763K | ﹤0.01% |
9,976
+2,849
|
|
||
1106
Las Vegas Sands
LVS
$36.5B
| $762K | ﹤0.01% |
11,713
-280
|
|
||
1107
PPL Corp
PPL
$28.4B
| $761K | ﹤0.01% |
21,740
+2,430
|
|
||
1108
The Ensign Group
ENSG
$12.2B
| $760K | ﹤0.01% |
4,365
-7,042
|
|
||
1109
Super Micro Computer
SMCI
$19B
| $752K | ﹤0.01% |
25,708
+668
|
|
||
1110
DaVita
DVA
$10.1B
| $749K | ﹤0.01% |
6,591
-15,987
|
|
||
1111
Celsius Holdings
CELH
$11.6B
| $748K | ﹤0.01% |
16,361
+621
|
|
||
1112
Molina Healthcare
MOH
$7.28B
| $748K | ﹤0.01% |
4,312
+2,811
|
|
||
1113
The Mosaic Company
MOS
$8.41B
| $748K | ﹤0.01% |
31,060
+3,654
|
|
||
1114
Dycom Industries
DY
$10.9B
| $748K | ﹤0.01% |
2,214
+326
|
|
||
1115
Range Resources
RRC
$9.57B
| $746K | ﹤0.01% |
21,155
+2,789
|
|
||
1116
US Global Jets ETF
JETS
$654M
| $746K | ﹤0.01% |
26,572
+13,186
|
|
||
|
CNH
1117
CNH Industrial
CNH
$13.7B
| $745K | ﹤0.01% |
80,852
+10,812
|
|
||
1118
NorthWestern Energy
NWE
$4.17B
| $744K | ﹤0.01% |
11,531
+2,249
|
|
||
1119
Coterra Energy
CTRA
$23.1B
| $742K | ﹤0.01% |
28,174
+4,059
|
|
||
1120
Aramark
ARMK
$10.5B
| $741K | ﹤0.01% |
20,104
+3,100
|
|
||
1121
Sterling Infrastructure
STRL
$12.6B
| $737K | ﹤0.01% |
2,406
+354
|
|
||
1122
GameStop
GME
$10.9B
| $735K | ﹤0.01% |
36,602
+5,004
|
|
||
1123
Dutch Bros
BROS
$6.63B
| $733K | ﹤0.01% |
11,979
-16,373
|
|
||
1124
Centene
CNC
$17.9B
| $733K | ﹤0.01% |
17,820
+1,144
|
|
||
1125
Owens Corning
OC
$8.54B
| $730K | ﹤0.01% |
6,519
-20,698
|
|