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
PARA
1101
DELISTED
Paramount Global Class B
PARA
$364K ﹤0.01%
28,212
-10,100
EPRT icon
1102
Essential Properties Realty Trust
EPRT
$6.05B
$364K ﹤0.01%
+11,404
EEMA icon
1103
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$363K ﹤0.01%
4,394
-150
CHRD icon
1104
Chord Energy
CHRD
$5.54B
$361K ﹤0.01%
3,724
-21
TREX icon
1105
Trex
TREX
$3.74B
$352K ﹤0.01%
6,466
+84
COLD icon
1106
Americold
COLD
$3.63B
$351K ﹤0.01%
+21,094
SPPP
1107
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
$345K ﹤0.01%
29,741
-32,201
JETS icon
1108
US Global Jets ETF
JETS
$832M
$343K ﹤0.01%
14,923
-1,048
HITI
1109
High Tide
HITI
$238M
$340K ﹤0.01%
148,288
+53,000
TRNO icon
1110
Terreno Realty
TRNO
$6.31B
$340K ﹤0.01%
+6,055
GT icon
1111
Goodyear
GT
$2.58B
$339K ﹤0.01%
32,660
+20
EVRG icon
1112
Evergy
EVRG
$17B
$338K ﹤0.01%
4,909
+186
ULH icon
1113
Universal Logistics Holdings
ULH
$456M
$335K ﹤0.01%
13,188
+1,345
LYB icon
1114
LyondellBasell Industries
LYB
$13.9B
$333K ﹤0.01%
5,760
-6,971
CTRE icon
1115
CareTrust REIT
CTRE
$8.1B
$333K ﹤0.01%
+10,882
EG icon
1116
Everest Group
EG
$13.7B
$333K ﹤0.01%
979
-1,731
BHP icon
1117
BHP
BHP
$150B
$333K ﹤0.01%
6,915
-439
IXG icon
1118
iShares Global Financials ETF
IXG
$647M
$332K ﹤0.01%
3,000
SONY icon
1119
Sony
SONY
$159B
$332K ﹤0.01%
12,753
-8,868
MGM icon
1120
MGM Resorts International
MGM
$10.2B
$328K ﹤0.01%
9,543
-73,868
OWL icon
1121
Blue Owl Capital
OWL
$10.4B
$325K ﹤0.01%
16,936
+3,319
PK icon
1122
Park Hotels & Resorts
PK
$2.17B
$324K ﹤0.01%
31,689
+9,851
BSY icon
1123
Bentley Systems
BSY
$12.3B
$324K ﹤0.01%
5,996
-752
LNT icon
1124
Alliant Energy
LNT
$16.8B
$321K ﹤0.01%
5,309
+202
RDY icon
1125
Dr. Reddy's Laboratories
RDY
$11.7B
$320K ﹤0.01%
21,300
43 44
45
46 47