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
SNY icon
501
Sanofi
SNY
$108B
$3.96M 0.02%
81,677
+26,134
ESGD icon
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.94M 0.02%
41,483
-205,111
ORA icon
503
Ormat Technologies
ORA
$6.62B
$3.94M 0.02%
35,683
+1,974
FIX icon
504
Comfort Systems
FIX
$45B
$3.94M 0.02%
4,218
-580
RBLX icon
505
Roblox
RBLX
$45B
$3.93M 0.02%
48,513
+21,447
POET icon
506
POET Technologies
POET
$959M
$3.91M 0.01%
618,604
+155,428
THC icon
507
Tenet Healthcare
THC
$20.6B
$3.89M 0.01%
19,583
+765
FLUT icon
508
Flutter Entertainment
FLUT
$19.7B
$3.86M 0.01%
17,944
+1,519
NET icon
509
Cloudflare
NET
$68.7B
$3.83M 0.01%
19,441
-3,932
RS icon
510
Reliance Steel & Aluminium
RS
$15.7B
$3.82M 0.01%
13,217
+237
FITB
511
Fifth Third Bancorp
FITB
$42.7B
$3.81M 0.01%
81,372
-2,737
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.8M 0.01%
47,402
-950
SSNC icon
513
SS&C Technologies
SSNC
$18.5B
$3.77M 0.01%
43,182
+6,185
USFD icon
514
US Foods
USFD
$19.9B
$3.77M 0.01%
50,050
+2,512
DUK icon
515
Duke Energy
DUK
$103B
$3.76M 0.01%
32,085
+4,429
GXO icon
516
GXO Logistics
GXO
$6.4B
$3.74M 0.01%
70,957
-4,772
WTFC icon
517
Wintrust Financial
WTFC
$9.25B
$3.73M 0.01%
26,694
+808
APTV icon
518
Aptiv
APTV
$15.5B
$3.73M 0.01%
48,977
+17,346
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.72M 0.01%
39,903
-179
CFG icon
520
Citizens Financial Group
CFG
$24.7B
$3.7M 0.01%
63,323
-8,747
EQR icon
521
Equity Residential
EQR
$23.7B
$3.69M 0.01%
58,597
+7,142
DTM icon
522
DT Midstream
DTM
$14.4B
$3.69M 0.01%
30,865
+4,891
CTSH icon
523
Cognizant
CTSH
$31.7B
$3.68M 0.01%
44,412
-11,599
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$3.68M 0.01%
31,254
-1,319
XMHQ icon
525
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.67M 0.01%
35,858
+1,124
19 20
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