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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$6.99B
$542K ﹤0.01%
4,224
+4,079
NFG icon
1202
National Fuel Gas
NFG
$7.43B
$541K ﹤0.01%
+5,862
SLVR
1203
Sprott Silver Miners & Physical Silver ETF
SLVR
$545M
$541K ﹤0.01%
12,200
+4,200
SAIA icon
1204
Saia
SAIA
$9.19B
$540K ﹤0.01%
+1,805
BNT
1205
Brookfield Wealth Solutions
BNT
$11.3B
$540K ﹤0.01%
12,239
-706
EFXT
1206
Enerflex
EFXT
$1.92B
$539K ﹤0.01%
50,044
-6
MTCH icon
1207
Match Group
MTCH
$7.84B
$539K ﹤0.01%
15,264
+15,249
SONY icon
1208
Sony
SONY
$160B
$537K ﹤0.01%
18,664
+5,911
FTEC icon
1209
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$537K ﹤0.01%
2,416
+215
FLBR icon
1210
Franklin FTSE Brazil ETF
FLBR
$272M
$533K ﹤0.01%
27,979
-1,658
HRB icon
1211
H&R Block
HRB
$5.48B
$533K ﹤0.01%
10,539
+8,879
TSAT icon
1212
Telesat
TSAT
$475M
$527K ﹤0.01%
20,668
-9,940
ODV
1213
Osisko Development Corp
ODV
$1.04B
$527K ﹤0.01%
158,655
+154,655
EGO icon
1214
Eldorado Gold
EGO
$6.97B
$526K ﹤0.01%
18,370
-15,780
HOLX icon
1215
Hologic
HOLX
$16.7B
$524K ﹤0.01%
7,766
+1,391
CHE icon
1216
Chemed
CHE
$6.07B
$523K ﹤0.01%
1,168
+968
BMI icon
1217
Badger Meter
BMI
$5.45B
$523K ﹤0.01%
2,928
+1,974
CRL icon
1218
Charles River Laboratories
CRL
$9.5B
$521K ﹤0.01%
3,329
+3,278
CORT icon
1219
Corcept Therapeutics
CORT
$9.26B
$519K ﹤0.01%
+6,250
MTSI icon
1220
MACOM Technology Solutions
MTSI
$13.3B
$519K ﹤0.01%
4,172
+4,167
ARCC icon
1221
Ares Capital
ARCC
$14.9B
$519K ﹤0.01%
25,450
-370
ERO icon
1222
Ero Copper
ERO
$2.63B
$519K ﹤0.01%
25,640
+18,006
MKSI icon
1223
MKS Inc
MKSI
$10.5B
$516K ﹤0.01%
+4,165
SIXG
1224
Defiance Connective Technologies ETF
SIXG
$671M
$515K ﹤0.01%
8,352
-500
WTS icon
1225
Watts Water Technologies
WTS
$9.31B
$514K ﹤0.01%
+1,841
47 48
49
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