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
SGDM icon
801
Sprott Gold Miners ETF
SGDM
$816M
$1.57M 0.01%
22,505
SDOG icon
802
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$1.56M 0.01%
25,838
-505
FSM icon
803
Fortuna Silver Mines
FSM
$3.55B
$1.55M 0.01%
158,579
+1,500
DGX icon
804
Quest Diagnostics
DGX
$22.1B
$1.55M 0.01%
8,957
+4,356
SGI
805
Somnigroup International
SGI
$17B
$1.55M 0.01%
17,386
+2,463
D icon
806
Dominion Energy
D
$55.3B
$1.54M 0.01%
26,333
-1,664
FA icon
807
First Advantage
FA
$2.03B
$1.54M 0.01%
106,100
+10,751
ERO icon
808
Ero Copper
ERO
$2.93B
$1.54M 0.01%
54,504
+28,864
GPOR icon
809
Gulfport Energy Corp
GPOR
$3.66B
$1.54M 0.01%
7,391
+1,531
RLI icon
810
RLI Corp
RLI
$5.61B
$1.54M 0.01%
24,012
+1,192
EGO icon
811
Eldorado Gold
EGO
$8.03B
$1.53M 0.01%
42,687
+24,317
NTRA icon
812
Natera
NTRA
$29.1B
$1.53M 0.01%
6,668
+867
AX icon
813
Axos Financial
AX
$4.85B
$1.52M 0.01%
17,663
+146
TXT icon
814
Textron
TXT
$16.4B
$1.52M 0.01%
17,391
+2,146
OKLO
815
Oklo
OKLO
$9.65B
$1.51M 0.01%
21,116
+11,326
IPGP icon
816
IPG Photonics
IPGP
$5.14B
$1.51M 0.01%
21,110
-30
BURL icon
817
Burlington
BURL
$19B
$1.51M 0.01%
5,230
+769
SLVR
818
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$1.51M 0.01%
27,062
+14,862
EGP icon
819
EastGroup Properties
EGP
$10.1B
$1.5M 0.01%
8,436
+1,594
EXAS icon
820
Exact Sciences
EXAS
$19.8B
$1.5M 0.01%
14,771
+2,100
WDFC icon
821
WD-40
WDFC
$3.1B
$1.5M 0.01%
7,615
TCBI icon
822
Texas Capital Bancshares
TCBI
$4.07B
$1.49M 0.01%
16,480
+1,453
THRM icon
823
Gentherm
THRM
$887M
$1.49M 0.01%
40,940
+600
SCI icon
824
Service Corp International
SCI
$11.2B
$1.49M 0.01%
19,090
-41,265
INDB icon
825
Independent Bank
INDB
$3.75B
$1.48M 0.01%
20,286
-2,115
31 32
33
34 35