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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
626
TransUnion
TRU
$14.9B
$2.71M 0.01%
32,336
+698
POOL icon
627
Pool Corp
POOL
$7.96B
$2.71M 0.01%
8,730
+2,296
STAG icon
628
STAG Industrial
STAG
$7.28B
$2.7M 0.01%
76,548
+9,015
TTD icon
629
Trade Desk
TTD
$13.9B
$2.69M 0.01%
54,990
+11,397
BBU
630
Brookfield Business Partners
BBU
$2.91B
$2.69M 0.01%
109,830
-606
CHKP icon
631
Check Point Software Technologies
CHKP
$17.7B
$2.68M 0.01%
12,967
-347
ITB icon
632
iShares US Home Construction ETF
ITB
$2.54B
$2.67M 0.01%
24,899
+2,649
UAL icon
633
United Airlines
UAL
$29.8B
$2.66M 0.01%
27,558
+4,691
YMAX icon
634
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$2.63M 0.01%
205,100
+102,550
SNY icon
635
Sanofi
SNY
$108B
$2.62M 0.01%
55,543
+797
FLJP icon
636
Franklin FTSE Japan ETF
FLJP
$2.97B
$2.62M 0.01%
+75,800
NSC icon
637
Norfolk Southern
NSC
$68B
$2.61M 0.01%
8,697
+1,266
NXT icon
638
Nextpower Inc
NXT
$15.1B
$2.6M 0.01%
35,114
+10,491
POET icon
639
POET Technologies
POET
$959M
$2.57M 0.01%
463,176
+432,178
MEDP icon
640
Medpace
MEDP
$13.4B
$2.56M 0.01%
4,979
+2,006
HUM icon
641
Humana
HUM
$21.6B
$2.55M 0.01%
9,807
+4,709
VT icon
642
Vanguard Total World Stock ETF
VT
$61.7B
$2.54M 0.01%
18,416
-461
PWR icon
643
Quanta Services
PWR
$80.8B
$2.53M 0.01%
6,113
+1,295
TPR icon
644
Tapestry
TPR
$29.2B
$2.53M 0.01%
22,329
+21,734
PAVE icon
645
Global X US Infrastructure Development ETF
PAVE
$11.6B
$2.52M 0.01%
52,979
+3,369
MOD icon
646
Modine Manufacturing
MOD
$9.88B
$2.52M 0.01%
17,734
-10,910
ZBRA icon
647
Zebra Technologies
ZBRA
$10.8B
$2.52M 0.01%
8,466
-648
EXEL icon
648
Exelixis
EXEL
$10.8B
$2.51M 0.01%
+60,858
DDOG icon
649
Datadog
DDOG
$44.3B
$2.5M 0.01%
17,571
+1,392
ESS icon
650
Essex Property Trust
ESS
$16.4B
$2.49M 0.01%
9,317
+1,446
24 25
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