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
XLE icon
1151
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$606K ﹤0.01%
6,785
-40,377
HALO icon
1152
Halozyme
HALO
$7.32B
$606K ﹤0.01%
8,262
+8,187
TOST icon
1153
Toast
TOST
$20.7B
$603K ﹤0.01%
16,516
+2,521
SMOG icon
1154
VanEck Low Carbon Energy ETF
SMOG
$131M
$600K ﹤0.01%
4,726
EPD icon
1155
Enterprise Products Partners
EPD
$69.5B
$600K ﹤0.01%
19,180
-1,000
RACE icon
1156
Ferrari
RACE
$65.1B
$598K ﹤0.01%
1,232
+58
CNC icon
1157
Centene
CNC
$20.1B
$595K ﹤0.01%
16,676
-43,557
W icon
1158
Wayfair
W
$12.7B
$594K ﹤0.01%
6,648
+6,527
ATR icon
1159
AptarGroup
ATR
$7.97B
$593K ﹤0.01%
4,436
+4,411
OMC icon
1160
Omnicom Group
OMC
$25.5B
$591K ﹤0.01%
7,248
+1,497
EXLS icon
1161
EXL Service
EXLS
$6.61B
$589K ﹤0.01%
13,380
+13,280
JBHT icon
1162
JB Hunt Transport Services
JBHT
$18.9B
$589K ﹤0.01%
4,388
-4,741
BPOP icon
1163
Popular Inc
BPOP
$8.07B
$587K ﹤0.01%
4,619
+4,519
RBRK icon
1164
Rubrik
RBRK
$16.3B
$586K ﹤0.01%
7,127
+6,902
JAZZ icon
1165
Jazz Pharmaceuticals
JAZZ
$10.2B
$586K ﹤0.01%
4,445
+3,960
OMAB icon
1166
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$586K ﹤0.01%
5,638
-158
KD icon
1167
Kyndryl
KD
$6.15B
$585K ﹤0.01%
19,485
+15,424
NOBL icon
1168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$585K ﹤0.01%
5,672
+10
APA icon
1169
APA Corp
APA
$9.2B
$584K ﹤0.01%
24,050
+23,250
ALV icon
1170
Autoliv
ALV
$9.21B
$582K ﹤0.01%
4,713
+4,673
PLNT icon
1171
Planet Fitness
PLNT
$9.01B
$582K ﹤0.01%
+5,603
FYBR icon
1172
Frontier Communications
FYBR
$9.52B
$581K ﹤0.01%
+15,546
ULS icon
1173
UL Solutions
ULS
$15.7B
$580K ﹤0.01%
8,188
+4,502
R icon
1174
Ryder
R
$7.65B
$579K ﹤0.01%
3,071
+2,721
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$578K ﹤0.01%
5,994
-1,084
45 46
47
48 49