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
RHP icon
776
Ryman Hospitality Properties
RHP
$6.04B
$1.6M 0.01%
17,815
+3,346
XAR icon
777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.59M 0.01%
6,769
+833
SDOG icon
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.59M 0.01%
26,343
-1,034
RKLB icon
779
Rocket Lab Corp
RKLB
$39.8B
$1.58M 0.01%
33,068
+30,839
IBTI icon
780
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$1.58M 0.01%
70,587
+824
GRNY
781
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$1.58M 0.01%
63,076
+28,341
YMAG icon
782
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$314M
$1.57M 0.01%
+100,000
UDR icon
783
UDR
UDR
$12.2B
$1.57M 0.01%
42,102
+22,343
SUI icon
784
Sun Communities
SUI
$16.8B
$1.56M 0.01%
12,069
+1,298
PAYX icon
785
Paychex
PAYX
$36.2B
$1.56M 0.01%
12,279
-5,202
INDB icon
786
Independent Bank
INDB
$3.78B
$1.55M 0.01%
22,401
MAA icon
787
Mid-America Apartment Communities
MAA
$15.5B
$1.55M 0.01%
11,062
+1,297
AMH icon
788
American Homes 4 Rent
AMH
$10.9B
$1.55M 0.01%
46,475
+24,599
CIEN icon
789
Ciena
CIEN
$41.6B
$1.54M 0.01%
10,588
+9,308
ELS icon
790
Equity Lifestyle Properties
ELS
$13.1B
$1.54M 0.01%
25,404
+13,446
DPZ icon
791
Domino's
DPZ
$13.7B
$1.54M 0.01%
3,558
+2,545
MGY icon
792
Magnolia Oil & Gas
MGY
$5.29B
$1.54M 0.01%
64,345
MATX icon
793
Matsons
MATX
$4.66B
$1.53M 0.01%
15,472
+4,388
LPLA icon
794
LPL Financial
LPLA
$25.1B
$1.52M 0.01%
4,581
+1,436
HST icon
795
Host Hotels & Resorts
HST
$13.2B
$1.52M 0.01%
89,493
+48,864
PHM icon
796
Pultegroup
PHM
$24.6B
$1.52M 0.01%
11,518
-3,271
WRB icon
797
W.R. Berkley
WRB
$26.2B
$1.51M 0.01%
19,705
-1,783
MAGS icon
798
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$1.5M 0.01%
23,200
+2,420
WDFC icon
799
WD-40
WDFC
$3.19B
$1.5M 0.01%
7,615
+690
CPT icon
800
Camden Property Trust
CPT
$11B
$1.5M 0.01%
14,005
+4,943
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