FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1301
Axalta
AXTA
$6.21B
$420K ﹤0.01%
14,663
+14,613
ARW icon
1302
Arrow Electronics
ARW
$7.15B
$419K ﹤0.01%
+3,462
KNX icon
1303
Knight Transportation
KNX
$9.31B
$418K ﹤0.01%
+10,592
LPX icon
1304
Louisiana-Pacific
LPX
$5.51B
$418K ﹤0.01%
4,708
+4,198
HIMX
1305
Himax Technologies
HIMX
$1.44B
$417K ﹤0.01%
47,273
+800
WH icon
1306
Wyndham Hotels & Resorts
WH
$5.56B
$417K ﹤0.01%
5,215
+5,059
STWD icon
1307
Starwood Property Trust
STWD
$6.61B
$416K ﹤0.01%
+21,492
BFAM icon
1308
Bright Horizons
BFAM
$4.2B
$416K ﹤0.01%
+3,830
BND icon
1309
Vanguard Total Bond Market
BND
$152B
$414K ﹤0.01%
5,566
CWT icon
1310
California Water Service
CWT
$2.62B
$413K ﹤0.01%
9,008
+983
AOM icon
1311
iShares Core Moderate Allocation ETF
AOM
$1.69B
$412K ﹤0.01%
8,656
-2,956
IXP icon
1312
iShares Global Comm Services ETF
IXP
$637M
$412K ﹤0.01%
3,332
SITE icon
1313
SiteOne Landscape Supply
SITE
$6B
$410K ﹤0.01%
3,182
-3,835
TPL icon
1314
Texas Pacific Land
TPL
$35.9B
$410K ﹤0.01%
1,317
-270
APPF icon
1315
AppFolio
APPF
$6.66B
$409K ﹤0.01%
1,484
+1,477
ALK icon
1316
Alaska Air
ALK
$4.85B
$408K ﹤0.01%
+8,201
PB icon
1317
Prosperity Bancshares
PB
$6.79B
$407K ﹤0.01%
+6,136
MAT icon
1318
Mattel
MAT
$4.85B
$401K ﹤0.01%
23,816
+21,252
UPST icon
1319
Upstart Holdings
UPST
$2.67B
$396K ﹤0.01%
7,802
+5,507
AUR icon
1320
Aurora
AUR
$8.52B
$396K ﹤0.01%
73,514
+69,351
HMC icon
1321
Honda
HMC
$36.2B
$393K ﹤0.01%
12,750
+9,600
MORN icon
1322
Morningstar
MORN
$7.3B
$392K ﹤0.01%
+1,690
AAON icon
1323
Aaon
AAON
$7.39B
$389K ﹤0.01%
+4,165
LYB icon
1324
LyondellBasell Industries
LYB
$21.1B
$386K ﹤0.01%
7,865
+2,105
LNW
1325
DELISTED
Light & Wonder
LNW
$385K ﹤0.01%
+4,582
51 52
53
54 55