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
BSY icon
1326
Bentley Systems
BSY
$12.5B
$381K ﹤0.01%
7,392
+1,396
BAX icon
1327
Baxter International
BAX
$9.32B
$377K ﹤0.01%
16,537
+3,265
MBLY icon
1328
Mobileye
MBLY
$9.3B
$376K ﹤0.01%
26,657
-5,473
MTN icon
1329
Vail Resorts
MTN
$5.22B
$376K ﹤0.01%
2,516
+2,439
EAT icon
1330
Brinker International
EAT
$6.22B
$374K ﹤0.01%
+2,952
EEMA icon
1331
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$373K ﹤0.01%
4,069
-325
SPLV icon
1332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$373K ﹤0.01%
5,072
EG icon
1333
Everest Group
EG
$13.1B
$372K ﹤0.01%
1,062
+83
ENTG icon
1334
Entegris
ENTG
$14B
$371K ﹤0.01%
4,018
-10,028
AEG icon
1335
Aegon
AEG
$12.4B
$371K ﹤0.01%
46,461
-78,925
BHP icon
1336
BHP
BHP
$150B
$369K ﹤0.01%
6,619
-296
UFPI icon
1337
UFP Industries
UFPI
$5.12B
$368K ﹤0.01%
+3,939
HTHT icon
1338
Huazhu Hotels Group
HTHT
$14.6B
$368K ﹤0.01%
9,413
+1,738
BBUC
1339
Brookfield Business Corp
BBUC
$2.53B
$368K ﹤0.01%
11,421
+2,603
ROIV icon
1340
Roivant Sciences
ROIV
$14.2B
$367K ﹤0.01%
+24,251
TLRY icon
1341
Tilray
TLRY
$936M
$366K ﹤0.01%
214,616
-1,896
FOUR icon
1342
Shift4
FOUR
$4.61B
$366K ﹤0.01%
4,726
+4,386
HITI
1343
High Tide
HITI
$218M
$365K ﹤0.01%
100,718
-47,570
TRNO icon
1344
Terreno Realty
TRNO
$6.3B
$364K ﹤0.01%
6,416
+361
FCN icon
1345
FTI Consulting
FCN
$5.13B
$364K ﹤0.01%
+2,249
OPEN icon
1346
Opendoor
OPEN
$7.05B
$364K ﹤0.01%
47,136
-19,271
BIO icon
1347
Bio-Rad Laboratories Class A
BIO
$8.3B
$361K ﹤0.01%
1,289
+1,279
PK icon
1348
Park Hotels & Resorts
PK
$2.13B
$358K ﹤0.01%
32,267
+578
POST icon
1349
Post Holdings
POST
$5.07B
$357K ﹤0.01%
+3,326
IE icon
1350
Ivanhoe Electric
IE
$2.23B
$357K ﹤0.01%
29,680
52 53
54
55 56