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
LMND icon
1226
Lemonade
LMND
$5.82B
$514K ﹤0.01%
9,601
-10
IYK icon
1227
iShares US Consumer Staples ETF
IYK
$1.3B
$514K ﹤0.01%
7,510
+1,032
MAC icon
1228
Macerich
MAC
$4.78B
$513K ﹤0.01%
28,178
+1,493
VOT icon
1229
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$512K ﹤0.01%
1,743
+135
DFAE icon
1230
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$511K ﹤0.01%
16,200
FFC
1231
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$509K ﹤0.01%
30,138
-11,748
IWR icon
1232
iShares Russell Mid-Cap ETF
IWR
$46.4B
$509K ﹤0.01%
5,271
+1,050
CBSH icon
1233
Commerce Bancshares
CBSH
$7.47B
$506K ﹤0.01%
8,472
+8,132
EMN icon
1234
Eastman Chemical
EMN
$7.43B
$505K ﹤0.01%
8,013
+7,733
TTC icon
1235
Toro Company
TTC
$7.24B
$504K ﹤0.01%
6,619
-13,286
EXK
1236
Endeavour Silver
EXK
$2.64B
$503K ﹤0.01%
64,420
+47,710
CFR icon
1237
Cullen/Frost Bankers
CFR
$8.26B
$502K ﹤0.01%
+3,957
USMV icon
1238
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$499K ﹤0.01%
5,247
-65,892
MDGL icon
1239
Madrigal Pharmaceuticals
MDGL
$13B
$497K ﹤0.01%
+1,084
XLU icon
1240
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$496K ﹤0.01%
5,692
+485
PR icon
1241
Permian Resources
PR
$10.9B
$492K ﹤0.01%
38,453
+38,065
AXS icon
1242
AXIS Capital
AXS
$8.04B
$490K ﹤0.01%
+5,111
BEN icon
1243
Franklin Resources
BEN
$12.2B
$489K ﹤0.01%
+21,138
LBRDK icon
1244
Liberty Broadband Class C
LBRDK
$6.88B
$488K ﹤0.01%
7,682
+7,607
ONB icon
1245
Old National Bancorp
ONB
$8.97B
$487K ﹤0.01%
+22,204
CROX icon
1246
Crocs
CROX
$4.67B
$487K ﹤0.01%
5,827
-13,560
GTLB icon
1247
GitLab
GTLB
$6.66B
$486K ﹤0.01%
10,772
+9,521
FLR icon
1248
Fluor
FLR
$7.03B
$485K ﹤0.01%
11,534
+10,928
VOYA icon
1249
Voya Financial
VOYA
$7.02B
$485K ﹤0.01%
+6,480
PNFP icon
1250
Pinnacle Financial Partners
PNFP
$7.75B
$482K ﹤0.01%
+5,138
48 49
50
51 52