FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
DAL icon
726
Delta Air Lines
DAL
$51.8B
$1.99M 0.01%
28,633
+2,975
EQT icon
727
EQT Corp
EQT
$34.1B
$1.99M 0.01%
37,064
-21,349
IBN icon
728
ICICI Bank
IBN
$91.4B
$1.98M 0.01%
66,587
-4,963
SLJY
729
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$43.3M
$1.98M 0.01%
+60,575
GFL icon
730
GFL Environmental
GFL
$12.5B
$1.97M 0.01%
46,048
-103,565
KEYS icon
731
Keysight
KEYS
$59.8B
$1.97M 0.01%
9,704
-1,611
IRT icon
732
Independence Realty Trust
IRT
$3.83B
$1.96M 0.01%
112,246
-5,544
INVH icon
733
Invitation Homes
INVH
$17.2B
$1.96M 0.01%
70,568
+12,240
NVST icon
734
Envista
NVST
$3.65B
$1.96M 0.01%
90,056
+717
HXL icon
735
Hexcel
HXL
$6.64B
$1.95M 0.01%
26,448
-1,878
OVV icon
736
Ovintiv
OVV
$16.6B
$1.94M 0.01%
49,519
+1,834
AN icon
737
AutoNation
AN
$6.37B
$1.93M 0.01%
9,362
+2,556
HST icon
738
Host Hotels & Resorts
HST
$16.3B
$1.93M 0.01%
108,977
+19,484
BIDU icon
739
Baidu
BIDU
$45.1B
$1.93M 0.01%
14,784
-384
RKLB icon
740
Rocket Lab Corp
RKLB
$66.4B
$1.93M 0.01%
27,629
-5,439
NEXM
741
NexMetals Mining Corp
NEXM
$93M
$1.92M 0.01%
497,275
+42,403
QBTS icon
742
D-Wave Quantum
QBTS
$10.2B
$1.91M 0.01%
73,123
+24,073
APD icon
743
Air Products & Chemicals
APD
$62.9B
$1.91M 0.01%
7,730
-11,139
ULTY icon
744
YieldMax Ultra Option Income Strategy ETF
ULTY
$849M
$1.9M 0.01%
50,890
-13,400
HEI icon
745
HEICO Corp
HEI
$46B
$1.9M 0.01%
5,871
+2,309
JBTM
746
JBT Marel
JBTM
$6.59B
$1.9M 0.01%
12,586
UDR icon
747
UDR
UDR
$12.2B
$1.89M 0.01%
51,653
+9,551
ELS icon
748
Equity Lifestyle Properties
ELS
$11.9B
$1.89M 0.01%
31,229
+5,825
NGD
749
DELISTED
New Gold Inc
NGD
$1.88M 0.01%
216,112
-204,926
NTRS icon
750
Northern Trust
NTRS
$31.2B
$1.87M 0.01%
13,716
-1,385
28 29
30
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