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
JXN icon
1251
Jackson Financial
JXN
$7.19B
$480K ﹤0.01%
+4,737
EWA icon
1252
iShares MSCI Australia ETF
EWA
$1.36B
$479K ﹤0.01%
17,757
EVRG icon
1253
Evergy
EVRG
$17B
$479K ﹤0.01%
6,305
+1,396
DAR icon
1254
Darling Ingredients
DAR
$5.79B
$479K ﹤0.01%
15,505
+542
UGI icon
1255
UGI
UGI
$8.2B
$478K ﹤0.01%
+14,377
SHLD icon
1256
Global X Defense Tech ETF
SHLD
$4.98B
$475K ﹤0.01%
6,764
+3,239
TAN icon
1257
Invesco Solar ETF
TAN
$950M
$474K ﹤0.01%
10,860
-1,583
S icon
1258
SentinelOne
S
$5.13B
$472K ﹤0.01%
26,811
+21,475
WING icon
1259
Wingstop
WING
$6.55B
$472K ﹤0.01%
+1,875
ROCK icon
1260
Gibraltar Industries
ROCK
$1.51B
$469K ﹤0.01%
7,469
+7,446
RGEN icon
1261
Repligen
RGEN
$8.86B
$469K ﹤0.01%
+3,508
SSD icon
1262
Simpson Manufacturing
SSD
$7.03B
$467K ﹤0.01%
+2,786
KBR icon
1263
KBR
KBR
$5.52B
$466K ﹤0.01%
9,862
+8,627
CTRE icon
1264
CareTrust REIT
CTRE
$8.1B
$464K ﹤0.01%
13,369
+2,487
PCTY icon
1265
Paylocity
PCTY
$8.21B
$462K ﹤0.01%
+2,901
VUG icon
1266
Vanguard Growth ETF
VUG
$201B
$461K ﹤0.01%
961
+393
MHK icon
1267
Mohawk Industries
MHK
$6.95B
$461K ﹤0.01%
3,573
+3,232
SNV icon
1268
Synovus
SNV
$7.3B
$457K ﹤0.01%
+9,303
MASI icon
1269
Masimo
MASI
$7.43B
$456K ﹤0.01%
+3,093
SAN icon
1270
Banco Santander
SAN
$167B
$454K ﹤0.01%
43,313
+13,345
TW icon
1271
Tradeweb Markets
TW
$22.9B
$454K ﹤0.01%
4,090
-782
WSO icon
1272
Watsco Inc
WSO
$14.4B
$452K ﹤0.01%
1,119
-669
LNT icon
1273
Alliant Energy
LNT
$16.8B
$452K ﹤0.01%
6,705
+1,396
MSA icon
1274
Mine Safety
MSA
$6.36B
$451K ﹤0.01%
2,620
+2,494
OMF icon
1275
OneMain Financial
OMF
$8.1B
$450K ﹤0.01%
+7,976