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
SPOT icon
276
Spotify
SPOT
$116B
$9.18M 0.04%
13,148
+3,389
OTIS icon
277
Otis Worldwide
OTIS
$33.7B
$9.17M 0.04%
100,310
-35,627
FFIV icon
278
F5
FFIV
$14.4B
$9.1M 0.04%
28,158
+2,814
EFA icon
279
iShares MSCI EAFE ETF
EFA
$69.1B
$9.05M 0.04%
96,874
+15,907
CAH icon
280
Cardinal Health
CAH
$47.2B
$9.03M 0.04%
57,537
+5,334
DDX
281
Defined Duration 10 ETF
DDX
$59.4M
$9.03M 0.04%
376,634
+46,497
EQIX icon
282
Equinix
EQIX
$72.8B
$8.96M 0.04%
11,435
+1,200
FTNT icon
283
Fortinet
FTNT
$64.6B
$8.94M 0.04%
106,372
+3,066
GOVI icon
284
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$8.92M 0.04%
+321,300
IYW icon
285
iShares US Technology ETF
IYW
$21.4B
$8.85M 0.03%
45,208
+3,609
MMM icon
286
3M
MMM
$89B
$8.84M 0.03%
56,980
+12
KR icon
287
Kroger
KR
$41.6B
$8.78M 0.03%
130,224
-13,888
PM icon
288
Philip Morris
PM
$230B
$8.76M 0.03%
53,978
+9,139
OKE icon
289
Oneok
OKE
$48B
$8.7M 0.03%
119,280
-15,206
STX icon
290
Seagate
STX
$60.7B
$8.66M 0.03%
36,703
+30,211
SOBO
291
South Bow Corp
SOBO
$5.78B
$8.62M 0.03%
307,460
+26,500
SHW icon
292
Sherwin-Williams
SHW
$82.6B
$8.6M 0.03%
24,835
+12,548
CAVA icon
293
CAVA Group
CAVA
$6.19B
$8.55M 0.03%
141,513
+9,821
GIL icon
294
Gildan
GIL
$10.9B
$8.54M 0.03%
149,580
+1,985
GMF icon
295
SPDR S&P Emerging Asia Pacific ETF
GMF
$386M
$8.49M 0.03%
61,050
+3,274
SOFI icon
296
SoFi Technologies
SOFI
$33.5B
$8.46M 0.03%
320,127
-86,315
HDB icon
297
HDFC Bank
HDB
$183B
$8.41M 0.03%
246,267
-85,485
HRL icon
298
Hormel Foods
HRL
$13.4B
$8.41M 0.03%
340,016
-7,920
APH icon
299
Amphenol
APH
$171B
$8.32M 0.03%
67,203
-5,885
RJF icon
300
Raymond James Financial
RJF
$32.1B
$8.32M 0.03%
48,179
-1,890
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