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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
301
SoFi Technologies
SOFI
$33.5B
$7.4M 0.03%
406,442
+87,255
BR icon
302
Broadridge
BR
$27.1B
$7.32M 0.03%
30,077
-2,220
FICO icon
303
Fair Isaac
FICO
$42.6B
$7.31M 0.03%
4,001
-611
GMF icon
304
SPDR S&P Emerging Asia Pacific ETF
GMF
$386M
$7.3M 0.03%
57,776
+2,232
DSGX icon
305
Descartes Systems
DSGX
$7.98B
$7.3M 0.03%
71,936
-2,144
GM icon
306
General Motors
GM
$70.9B
$7.28M 0.03%
147,963
-9,182
IWM icon
307
iShares Russell 2000 ETF
IWM
$72.7B
$7.26M 0.03%
33,621
-18,400
GIL icon
308
Gildan
GIL
$10.9B
$7.25M 0.03%
147,595
+44,984
PINS icon
309
Pinterest
PINS
$18.1B
$7.24M 0.03%
201,997
+21,529
SOBO
310
South Bow Corp
SOBO
$5.78B
$7.24M 0.03%
280,960
-56,108
EFA icon
311
iShares MSCI EAFE ETF
EFA
$69.1B
$7.24M 0.03%
80,967
+14,602
APH icon
312
Amphenol
APH
$171B
$7.22M 0.03%
73,088
-8,693
IYW icon
313
iShares US Technology ETF
IYW
$21.4B
$7.21M 0.03%
41,599
+228
VGT icon
314
Vanguard Information Technology ETF
VGT
$115B
$7.2M 0.03%
10,854
+120
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$7.2M 0.03%
95,243
+50,102
HCA icon
316
HCA Healthcare
HCA
$111B
$7.19M 0.03%
18,772
+652
IVE icon
317
iShares S&P 500 Value ETF
IVE
$47.3B
$7.19M 0.03%
36,784
+510
SPG icon
318
Simon Property Group
SPG
$59.6B
$7.12M 0.03%
44,298
+18,944
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.12M 0.03%
114,834
+81,393
SNOW icon
320
Snowflake
SNOW
$77.5B
$7.1M 0.03%
31,722
+150
AGI icon
321
Alamos Gold
AGI
$15.2B
$7.08M 0.03%
268,167
+52,520
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7M 0.03%
161,858
+76,775
DASH icon
323
DoorDash
DASH
$97B
$6.97M 0.03%
28,234
-7,614
ROK icon
324
Rockwell Automation
ROK
$45.4B
$6.95M 0.03%
20,938
-9,756
FIS icon
325
Fidelity National Information Services
FIS
$34.5B
$6.94M 0.03%
85,154
-8,768
11 12
13
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