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
MARA icon
626
Marathon Digital Holdings
MARA
$5.82B
$1.04M 0.01%
99,455
+70,825
+247% +$739K
HIG icon
627
Hartford Financial Services
HIG
$37.5B
$1.03M 0.01%
21,069
+92
+0.4% +$4.51K
UAL icon
628
United Airlines
UAL
$35.4B
$1.03M 0.01%
23,840
+7,644
+47% +$331K
XLG icon
629
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.02M 0.01%
35,910
+2,250
+7% +$64.2K
RLI icon
630
RLI Corp
RLI
$6.15B
$1.02M 0.01%
19,516
-10,200
-34% -$531K
MAR icon
631
Marriott International Class A Common Stock
MAR
$72.7B
$1.01M 0.01%
7,673
+3,933
+105% +$519K
RIOT icon
632
Riot Platforms
RIOT
$5.78B
$1.01M 0.01%
59,510
+48,145
+424% +$818K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$22.8B
$980K 0.01%
101,582
-170,937
-63% -$1.65M
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$980K 0.01%
18,011
-1,599
-8% -$87K
ENV
635
DELISTED
ENVESTNET, INC.
ENV
$980K 0.01%
11,900
+200
+2% +$16.5K
VET icon
636
Vermilion Energy
VET
$1.14B
$977K 0.01%
220,166
+41,738
+23% +$185K
OTIS icon
637
Otis Worldwide
OTIS
$35.1B
$973K 0.01%
14,410
-1,721
-11% -$116K
MOH icon
638
Molina Healthcare
MOH
$10.2B
$963K 0.01%
4,530
-3,164
-41% -$673K
MTCH icon
639
Match Group
MTCH
$9.15B
$962K 0.01%
6,364
+4,633
+268% +$701K
NTCT icon
640
NETSCOUT
NTCT
$1.85B
$961K 0.01%
35,061
-6,310
-15% -$173K
DNN icon
641
Denison Mines
DNN
$2.18B
$958K 0.01%
1,472,811
+99,700
+7% +$64.9K
DASH icon
642
DoorDash
DASH
$111B
$945K 0.01%
+6,615
New +$945K
GRNB icon
643
VanEck Green Bond ETF
GRNB
$144M
$939K 0.01%
33,597
+11,548
+52% +$323K
AXU
644
DELISTED
Alexco Resource Corp.
AXU
$937K 0.01%
296,500
-6,100
-2% -$19.3K
SCCO icon
645
Southern Copper
SCCO
$85.3B
$936K 0.01%
15,088
+9,764
+183% +$605K
ALLY icon
646
Ally Financial
ALLY
$13B
$933K 0.01%
+26,150
New +$933K
LCII icon
647
LCI Industries
LCII
$2.52B
$931K 0.01%
7,182
-461
-6% -$59.8K
MIDD icon
648
Middleby
MIDD
$7.03B
$929K 0.01%
7,209
-11,056
-61% -$1.43M
PSX icon
649
Phillips 66
PSX
$53.6B
$929K 0.01%
13,275
+9,333
+237% +$653K
FFC
650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$926K 0.01%
39,523
-1,858
-4% -$43.5K
24 25
26
27 28