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
TREX icon
1126
Trex
TREX
$3.76B
$640K ﹤0.01%
12,381
+5,915
IEX icon
1127
IDEX
IEX
$13.4B
$638K ﹤0.01%
3,920
+698
PHG icon
1128
Philips
PHG
$25.3B
$637K ﹤0.01%
23,357
+1,939
BALL icon
1129
Ball Corp
BALL
$13.6B
$636K ﹤0.01%
12,616
-4,687
INGR icon
1130
Ingredion
INGR
$7.14B
$636K ﹤0.01%
5,206
+4,311
SATS icon
1131
EchoStar
SATS
$30.9B
$633K ﹤0.01%
8,290
+8,194
IVZ icon
1132
Invesco
IVZ
$11.7B
$630K ﹤0.01%
27,472
+21,912
WST icon
1133
West Pharmaceutical
WST
$19.2B
$630K ﹤0.01%
2,402
-244
PEN icon
1134
Penumbra
PEN
$12.2B
$629K ﹤0.01%
+2,484
DDM icon
1135
ProShares Ultra Dow30
DDM
$499M
$628K ﹤0.01%
11,712
+92
CAG icon
1136
Conagra Brands
CAG
$8.49B
$626K ﹤0.01%
34,198
-84,715
NIO icon
1137
NIO
NIO
$12.7B
$626K ﹤0.01%
82,177
-64,673
OGE icon
1138
OGE Energy
OGE
$8.87B
$624K ﹤0.01%
+13,481
BAH icon
1139
Booz Allen Hamilton
BAH
$11.3B
$623K ﹤0.01%
6,232
+53
IBB icon
1140
iShares Biotechnology ETF
IBB
$8.67B
$623K ﹤0.01%
4,314
-418
MUX icon
1141
McEwen Inc
MUX
$1.04B
$622K ﹤0.01%
36,499
+27,065
GTLS icon
1142
Chart Industries
GTLS
$9.25B
$616K ﹤0.01%
3,079
+2,884
CR icon
1143
Crane Co
CR
$11B
$615K ﹤0.01%
+3,340
TTEK icon
1144
Tetra Tech
TTEK
$9.01B
$612K ﹤0.01%
18,344
+17,609
IGF icon
1145
iShares Global Infrastructure ETF
IGF
$8.86B
$611K ﹤0.01%
10,001
+1,315
GRID icon
1146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$610K ﹤0.01%
4,038
+663
STLD icon
1147
Steel Dynamics
STLD
$25.1B
$609K ﹤0.01%
4,369
-1,956
VTWO icon
1148
Vanguard Russell 2000 ETF
VTWO
$14B
$609K ﹤0.01%
6,227
-186
NYT icon
1149
New York Times
NYT
$11B
$607K ﹤0.01%
10,576
+10,176
FE icon
1150
FirstEnergy
FE
$25.6B
$607K ﹤0.01%
13,241
+2,792
44 45
46
47 48