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
CPT icon
751
Camden Property Trust
CPT
$10.9B
$1.87M 0.01%
16,943
+2,938
NATL icon
752
NCR Atleos
NATL
$3.32B
$1.86M 0.01%
48,933
GPK icon
753
Graphic Packaging
GPK
$3.18B
$1.86M 0.01%
123,457
+7,980
RHI icon
754
Robert Half
RHI
$2.44B
$1.86M 0.01%
68,390
+55,834
WFG icon
755
West Fraser Timber
WFG
$5.08B
$1.85M 0.01%
30,344
-189
GATX icon
756
GATX Corp
GATX
$6.34B
$1.85M 0.01%
10,889
+944
AWI icon
757
Armstrong World Industries
AWI
$7.13B
$1.84M 0.01%
9,652
+512
PHM icon
758
Pultegroup
PHM
$24.3B
$1.84M 0.01%
15,698
+4,180
MAA icon
759
Mid-America Apartment Communities
MAA
$15.4B
$1.84M 0.01%
13,231
+2,169
FSS icon
760
Federal Signal
FSS
$6.47B
$1.84M 0.01%
16,920
+200
DOC icon
761
Healthpeak Properties
DOC
$12.1B
$1.83M 0.01%
113,511
+49,255
LECO icon
762
Lincoln Electric
LECO
$14.6B
$1.82M 0.01%
7,604
+549
AVY icon
763
Avery Dennison
AVY
$13.6B
$1.82M 0.01%
9,992
+3,031
AMH icon
764
American Homes 4 Rent
AMH
$10.7B
$1.81M 0.01%
56,284
+9,809
MKL icon
765
Markel Group
MKL
$24.7B
$1.8M 0.01%
840
-703
LHX icon
766
L3Harris
LHX
$69.3B
$1.8M 0.01%
6,128
+553
ALB icon
767
Albemarle
ALB
$20B
$1.79M 0.01%
12,675
+1,203
ILMN icon
768
Illumina
ILMN
$19B
$1.78M 0.01%
13,617
-81
GRNY
769
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.75M 0.01%
70,731
+7,655
FBND icon
770
Fidelity Total Bond ETF
FBND
$24.9B
$1.73M 0.01%
37,583
-1,528
FGDL icon
771
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$1.72M 0.01%
30,182
+5,139
MAS icon
772
Masco
MAS
$13.1B
$1.71M 0.01%
26,902
-31,086
ARCB icon
773
ArcBest
ARCB
$2.1B
$1.71M 0.01%
22,995
+100
SOXX icon
774
iShares Semiconductor ETF
SOXX
$21.3B
$1.7M 0.01%
5,656
-472
OZK icon
775
Bank OZK
OZK
$4.94B
$1.7M 0.01%
36,954
-30
29 30
31
32 33