FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
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
$7.96B
$480K ﹤0.01%
+4,737
EWA icon
1252
iShares MSCI Australia ETF
EWA
$1.38B
$479K ﹤0.01%
17,757
EVRG icon
1253
Evergy
EVRG
$18.7B
$479K ﹤0.01%
6,305
+1,396
DAR icon
1254
Darling Ingredients
DAR
$9.55B
$479K ﹤0.01%
15,505
+542
UGI icon
1255
UGI
UGI
$7.92B
$478K ﹤0.01%
+14,377
SHLD icon
1256
Global X Defense Tech ETF
SHLD
$7.99B
$475K ﹤0.01%
6,764
+3,239
TAN icon
1257
Invesco Solar ETF
TAN
$1.57B
$474K ﹤0.01%
10,860
-1,583
S icon
1258
SentinelOne
S
$4.85B
$472K ﹤0.01%
26,811
+21,475
WING icon
1259
Wingstop
WING
$5.17B
$472K ﹤0.01%
+1,875
ROCK icon
1260
Gibraltar Industries
ROCK
$1.17B
$469K ﹤0.01%
7,469
+7,446
RGEN icon
1261
Repligen
RGEN
$6.63B
$469K ﹤0.01%
+3,508
SSD icon
1262
Simpson Manufacturing
SSD
$7.48B
$467K ﹤0.01%
+2,786
KBR icon
1263
KBR
KBR
$4.47B
$466K ﹤0.01%
9,862
+8,627
CTRE icon
1264
CareTrust REIT
CTRE
$8.47B
$464K ﹤0.01%
13,369
+2,487
PCTY icon
1265
Paylocity
PCTY
$5.51B
$462K ﹤0.01%
+2,901
VUG icon
1266
Vanguard Growth ETF
VUG
$35.4B
$461K ﹤0.01%
961
+393
MHK icon
1267
Mohawk Industries
MHK
$6.59B
$461K ﹤0.01%
3,573
+3,232
SNV
1268
DELISTED
Synovus
SNV
$457K ﹤0.01%
+9,303
MASI icon
1269
Masimo
MASI
$9.35B
$456K ﹤0.01%
+3,093
SAN icon
1270
Banco Santander
SAN
$172B
$454K ﹤0.01%
43,313
+13,345
TW icon
1271
Tradeweb Markets
TW
$24.1B
$454K ﹤0.01%
4,090
-782
WSO icon
1272
Watsco Inc
WSO
$17.9B
$452K ﹤0.01%
1,119
-669
LNT icon
1273
Alliant Energy
LNT
$18.7B
$452K ﹤0.01%
6,705
+1,396
MSA icon
1274
Mine Safety
MSA
$6.59B
$451K ﹤0.01%
2,620
+2,494
OMF icon
1275
OneMain Financial
OMF
$6.96B
$450K ﹤0.01%
+7,976