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
SMR icon
1276
NuScale Power
SMR
$5.75B
$450K ﹤0.01%
12,502
+7,292
COKE icon
1277
Coca-Cola Consolidated
COKE
$10.8B
$449K ﹤0.01%
3,834
+2,974
SCCO icon
1278
Southern Copper
SCCO
$118B
$449K ﹤0.01%
3,728
+624
CHDN icon
1279
Churchill Downs
CHDN
$8.03B
$442K ﹤0.01%
+4,555
RPRX icon
1280
Royalty Pharma
RPRX
$16.3B
$442K ﹤0.01%
12,523
+2,394
AOK icon
1281
iShares Core Conservative Allocation ETF
AOK
$709M
$441K ﹤0.01%
10,989
DRS icon
1282
Leonardo DRS
DRS
$9.05B
$437K ﹤0.01%
9,624
+3,763
VMI icon
1283
Valmont Industries
VMI
$8.35B
$433K ﹤0.01%
+1,118
CUK icon
1284
Carnival PLC
CUK
$31.9B
$432K ﹤0.01%
16,328
+6,755
FBIN icon
1285
Fortune Brands Innovations
FBIN
$6.15B
$430K ﹤0.01%
+8,047
DBX icon
1286
Dropbox
DBX
$6.81B
$429K ﹤0.01%
14,210
+13,610
FAF icon
1287
First American
FAF
$6.47B
$429K ﹤0.01%
+6,671
CFLT icon
1288
Confluent
CFLT
$10.6B
$428K ﹤0.01%
21,632
+18,822
ESAB icon
1289
ESAB
ESAB
$6.91B
$428K ﹤0.01%
+3,833
OLED icon
1290
Universal Display
OLED
$5.81B
$428K ﹤0.01%
2,981
+2,955
SN icon
1291
SharkNinja
SN
$16B
$427K ﹤0.01%
4,141
+3,903
AWR icon
1292
American States Water
AWR
$2.81B
$427K ﹤0.01%
5,822
+207
RHI icon
1293
Robert Half
RHI
$2.76B
$427K ﹤0.01%
12,556
-11,295
EEFT icon
1294
Euronet Worldwide
EEFT
$3.26B
$426K ﹤0.01%
+4,846
MTUM icon
1295
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$424K ﹤0.01%
1,654
+70
CART icon
1296
Maplebear
CART
$11.4B
$424K ﹤0.01%
+11,532
PCOR icon
1297
Procore
PCOR
$12B
$424K ﹤0.01%
5,813
+5,713
H icon
1298
Hyatt Hotels
H
$14.7B
$422K ﹤0.01%
2,973
+2,794
UHAL.B icon
1299
U-Haul Holding Co Series N
UHAL.B
$9.55B
$421K ﹤0.01%
8,280
+7,247
BBIO icon
1300
BridgeBio Pharma
BBIO
$14B
$421K ﹤0.01%
+8,108