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
ACM icon
776
Aecom
ACM
$12.2B
$1.7M 0.01%
17,824
+4,484
FLCH icon
777
Franklin FTSE China ETF
FLCH
$268M
$1.69M 0.01%
+71,200
RDDT icon
778
Reddit
RDDT
$26.5B
$1.69M 0.01%
7,351
+1,167
BTG icon
779
B2Gold
BTG
$7.05B
$1.68M 0.01%
373,921
+11,935
HAL icon
780
Halliburton
HAL
$29B
$1.68M 0.01%
59,559
+26,393
LAD icon
781
Lithia Motors
LAD
$6.44B
$1.68M 0.01%
5,053
+332
ALKS icon
782
Alkermes
ALKS
$4.74B
$1.68M 0.01%
+60,006
DPZ icon
783
Domino's
DPZ
$14B
$1.68M 0.01%
4,026
+468
RL icon
784
Ralph Lauren
RL
$20.8B
$1.68M 0.01%
4,741
+2,210
BXP icon
785
Boston Properties
BXP
$8.32B
$1.67M 0.01%
24,744
+4,684
CWST icon
786
Casella Waste Systems
CWST
$6.08B
$1.67M 0.01%
17,017
-6,473
AVT icon
787
Avnet
AVT
$5.04B
$1.66M 0.01%
34,427
+9,483
OI icon
788
O-I Glass
OI
$1.77B
$1.64M 0.01%
111,390
CYBR
789
DELISTED
CyberArk
CYBR
$1.64M 0.01%
3,666
-795
CASY icon
790
Casey's General Stores
CASY
$24.6B
$1.61M 0.01%
2,914
+412
ICLN icon
791
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.6M 0.01%
97,532
-9,427
DIOD icon
792
Diodes
DIOD
$2.86B
$1.6M 0.01%
32,400
+2,300
BWXT icon
793
BWX Technologies
BWXT
$18.3B
$1.59M 0.01%
9,215
+2,152
MAGS icon
794
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$1.59M 0.01%
24,132
+932
AM icon
795
Antero Midstream
AM
$10.8B
$1.59M 0.01%
89,357
+16,031
MOD icon
796
Modine Manufacturing
MOD
$10.6B
$1.59M 0.01%
11,886
-5,848
SII
797
Sprott
SII
$4.18B
$1.59M 0.01%
16,202
+523
WSC icon
798
WillScot Mobile Mini Holdings
WSC
$3.58B
$1.58M 0.01%
84,158
+3,974
SFD
799
Smithfield Foods
SFD
$9.53B
$1.57M 0.01%
+70,487
FTAI icon
800
FTAI Aviation
FTAI
$28.3B
$1.57M 0.01%
7,976
+1,150
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