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
CE icon
1376
Celanese
CE
$4.38B
$314K ﹤0.01%
7,459
+7,339
PEGA icon
1377
Pegasystems
PEGA
$10.3B
$313K ﹤0.01%
+5,441
PAG icon
1378
Penske Automotive Group
PAG
$10.8B
$312K ﹤0.01%
1,795
+1,218
BZ icon
1379
Kanzhun
BZ
$9.93B
$310K ﹤0.01%
13,273
+1,673
KRG icon
1380
Kite Realty
KRG
$4.8B
$309K ﹤0.01%
13,856
+1,293
BRBR icon
1381
BellRing Brands
BRBR
$3.65B
$309K ﹤0.01%
+8,495
NATO
1382
Themes Transatlantic Defense ETF
NATO
$57.8M
$309K ﹤0.01%
7,884
+1,715
ALTS
1383
ALT5 Sigma
ALTS
$174M
$306K ﹤0.01%
113,868
-135,217
CUZ icon
1384
Cousins Properties
CUZ
$4.07B
$306K ﹤0.01%
10,576
+843
CCC
1385
CCC Intelligent Solutions
CCC
$4.67B
$306K ﹤0.01%
33,583
+32,983
CWAN icon
1386
Clearwater Analytics
CWAN
$6.37B
$300K ﹤0.01%
16,668
+16,422
SPPP
1387
Sprott Physical Platinum and Palladium Trust
SPPP
$513M
$299K ﹤0.01%
22,052
-7,689
ULH icon
1388
Universal Logistics Holdings
ULH
$399M
$299K ﹤0.01%
12,738
-450
GAP
1389
The Gap Inc
GAP
$9.49B
$298K ﹤0.01%
13,948
+13,479
RDY icon
1390
Dr. Reddy's Laboratories
RDY
$11.6B
$297K ﹤0.01%
21,250
-50
DLB icon
1391
Dolby
DLB
$6.4B
$296K ﹤0.01%
+4,095
SCZ icon
1392
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$294K ﹤0.01%
3,833
-570
LQD icon
1393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$294K ﹤0.01%
2,637
+700
STEP icon
1394
StepStone Group
STEP
$4.93B
$292K ﹤0.01%
+4,465
MOH icon
1395
Molina Healthcare
MOH
$7.99B
$287K ﹤0.01%
1,501
-79
BAC.PRL icon
1396
Bank of America Series L
BAC.PRL
$3.87B
$287K ﹤0.01%
224
SPWO icon
1397
SP Funds S&P World ex-US ETF
SPWO
$92.3M
$286K ﹤0.01%
10,740
NWN icon
1398
Northwest Natural Holdings
NWN
$1.92B
$284K ﹤0.01%
6,329
+914
TEF icon
1399
Telefonica
TEF
$23.3B
$284K ﹤0.01%
55,787
+40,542
DOX icon
1400
Amdocs
DOX
$8.39B
$283K ﹤0.01%
3,451
+931
54 55
56
57 58