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
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$72.7B
$9.18M 0.04%
37,294
+24,672
MMM icon
302
3M
MMM
$82.3B
$9.12M 0.03%
56,990
+10
DDX
303
Defined Duration 10 ETF
DDX
$64.4M
$9.01M 0.03%
371,837
-4,797
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$8.99M 0.03%
57,958
+46,388
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$8.91M 0.03%
57,550
+1,740
CCI icon
306
Crown Castle
CCI
$39.3B
$8.9M 0.03%
100,195
+17,424
SPOT icon
307
Spotify
SPOT
$114B
$8.87M 0.03%
15,283
+2,135
VST icon
308
Vistra
VST
$56.7B
$8.85M 0.03%
54,860
-38,072
IYW icon
309
iShares US Technology ETF
IYW
$19.6B
$8.82M 0.03%
44,181
-1,027
GMF icon
310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$8.82M 0.03%
63,543
+2,493
TRGP icon
311
Targa Resources
TRGP
$51.4B
$8.78M 0.03%
47,569
+8,176
GLW icon
312
Corning
GLW
$116B
$8.73M 0.03%
99,743
+59,481
DLTR icon
313
Dollar Tree
DLTR
$23B
$8.7M 0.03%
70,745
-6,936
J icon
314
Jacobs Solutions
J
$16B
$8.67M 0.03%
65,428
+1,811
EWY icon
315
iShares MSCI South Korea ETF
EWY
$14.9B
$8.66M 0.03%
89,034
+72,334
FOXA icon
316
Fox Class A
FOXA
$25B
$8.64M 0.03%
118,247
+33,975
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$9.49B
$8.58M 0.03%
133,904
+56,843
VGT icon
318
Vanguard Information Technology ETF
VGT
$110B
$8.55M 0.03%
11,348
+362
HSIC icon
319
Henry Schein
HSIC
$9.2B
$8.54M 0.03%
112,933
+3,181
TMUS icon
320
T-Mobile US
TMUS
$243B
$8.53M 0.03%
42,040
-1,318
FTNT icon
321
Fortinet
FTNT
$62.5B
$8.5M 0.03%
107,032
+660
KVUE icon
322
Kenvue
KVUE
$35B
$8.46M 0.03%
490,442
+81,700
SOBO
323
South Bow Corp
SOBO
$6.94B
$8.43M 0.03%
306,731
-729
SILJ icon
324
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$8.41M 0.03%
303,948
-121,723
WBD icon
325
Warner Bros
WBD
$69.4B
$8.39M 0.03%
291,339
+20,104
11 12
13
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