FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
RVTY icon
Revvity
RVTY
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
SU icon
Suncor Energy
SU
+$10.3M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$20.1M
2
NTES icon
NetEase
NTES
+$19.7M
3
TD icon
Toronto Dominion Bank
TD
+$19.4M
4
FDX icon
FedEx
FDX
+$14M
5
MGA icon
Magna International
MGA
+$12.7M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
301
iShares Global Tech ETF
IXN
$5.77B
$3.82M 0.05%
76,380
-126
-0.2% -$6.3K
IBKR icon
302
Interactive Brokers
IBKR
$27.2B
$3.79M 0.05%
249,088
+1,916
+0.8% +$29.2K
DDOG icon
303
Datadog
DDOG
$47.6B
$3.75M 0.05%
38,098
-2,777
-7% -$273K
TJX icon
304
TJX Companies
TJX
$157B
$3.73M 0.05%
54,626
+329
+0.6% +$22.5K
LMNR icon
305
Limoneira
LMNR
$284M
$3.68M 0.04%
220,904
-117,200
-35% -$1.95M
CCL icon
306
Carnival Corp
CCL
$42.8B
$3.67M 0.04%
169,618
+63,352
+60% +$1.37M
CERN
307
DELISTED
Cerner Corp
CERN
$3.65M 0.04%
46,462
+22,978
+98% +$1.8M
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$3.63M 0.04%
52,126
-1,013
-2% -$70.5K
W icon
309
Wayfair
W
$11.3B
$3.62M 0.04%
16,020
+1,006
+7% +$227K
LYFT icon
310
Lyft
LYFT
$7.35B
$3.6M 0.04%
73,215
-20,443
-22% -$1M
CSV icon
311
Carriage Services
CSV
$681M
$3.53M 0.04%
112,568
-48,800
-30% -$1.53M
AMAT icon
312
Applied Materials
AMAT
$129B
$3.5M 0.04%
40,608
+25,454
+168% +$2.2M
AMGN icon
313
Amgen
AMGN
$151B
$3.5M 0.04%
15,237
+10,535
+224% +$2.42M
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.47M 0.04%
24,413
+5,898
+32% +$839K
ATNI icon
315
ATN International
ATNI
$248M
$3.44M 0.04%
82,336
-29,500
-26% -$1.23M
CVX icon
316
Chevron
CVX
$310B
$3.42M 0.04%
40,477
-2,911
-7% -$246K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.42M 0.04%
88,762
+2,200
+3% +$84.7K
SRCL
318
DELISTED
Stericycle Inc
SRCL
$3.41M 0.04%
49,188
-6,929
-12% -$481K
TGP
319
DELISTED
Teekay LNG Partners L.P.
TGP
$3.4M 0.04%
296,353
-2,850
-1% -$32.7K
JEF icon
320
Jefferies Financial Group
JEF
$13.2B
$3.39M 0.04%
143,934
-15,673
-10% -$369K
ACIW icon
321
ACI Worldwide
ACIW
$5.28B
$3.38M 0.04%
88,000
-41,600
-32% -$1.6M
KR icon
322
Kroger
KR
$45B
$3.38M 0.04%
106,279
+101,252
+2,014% +$3.22M
EXP icon
323
Eagle Materials
EXP
$7.86B
$3.35M 0.04%
33,000
-11,200
-25% -$1.14M
MSTR icon
324
Strategy Inc Common Stock Class A
MSTR
$93.5B
$3.29M 0.04%
84,570
-53,060
-39% -$2.06M
REGN icon
325
Regeneron Pharmaceuticals
REGN
$59.2B
$3.29M 0.04%
6,798
+5,940
+692% +$2.87M
11 12
13
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