FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
801
NVR
NVR
$20.3B
$1.22M 0.01%
165
+12
CPAY icon
802
Corpay
CPAY
$21.2B
$1.21M 0.01%
3,644
+948
KIM icon
803
Kimco Realty
KIM
$13.4B
$1.21M 0.01%
57,323
+37,936
SMIN icon
804
iShares MSCI India Small-Cap ETF
SMIN
$793M
$1.2M 0.01%
15,544
-15,533
RDNT icon
805
RadNet
RDNT
$5.88B
$1.2M 0.01%
21,024
+3,400
TCBI icon
806
Texas Capital Bancshares
TCBI
$4.26B
$1.19M 0.01%
15,027
-1,862
ILMN icon
807
Illumina
ILMN
$19.4B
$1.19M 0.01%
12,470
+2,578
WBS icon
808
Webster Financial
WBS
$10.1B
$1.19M 0.01%
21,709
-3,784
RF icon
809
Regions Financial
RF
$23.1B
$1.18M 0.01%
50,279
+3,601
GPOR icon
810
Gulfport Energy Corp
GPOR
$4.02B
$1.18M 0.01%
5,860
+700
SMCI icon
811
Super Micro Computer
SMCI
$21.1B
$1.18M 0.01%
24,076
-1,332
LPLA icon
812
LPL Financial
LPLA
$29.5B
$1.18M 0.01%
3,145
+434
UTHR icon
813
United Therapeutics
UTHR
$20.6B
$1.17M 0.01%
4,085
-4,548
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.17M 0.01%
10,713
+2,515
OVV icon
815
Ovintiv
OVV
$10.6B
$1.17M 0.01%
30,872
-5,581
VLTO icon
816
Veralto
VLTO
$24.7B
$1.17M 0.01%
11,617
+78
BRO icon
817
Brown & Brown
BRO
$26.5B
$1.17M 0.01%
10,539
+235
PFF icon
818
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.16M 0.01%
37,747
-5,980
CMA icon
819
Comerica
CMA
$10.7B
$1.16M 0.01%
19,373
-4,679
YMM icon
820
Full Truck Alliance
YMM
$12.2B
$1.15M 0.01%
97,887
+79,359
MAGS icon
821
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.13B
$1.15M 0.01%
20,780
+2,243
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$5.81B
$1.15M 0.01%
16,087
-484
THRM icon
823
Gentherm
THRM
$1.11B
$1.14M 0.01%
40,340
+10,700
ZM icon
824
Zoom
ZM
$26.4B
$1.14M 0.01%
14,578
+2,581
HBAN icon
825
Huntington Bancshares
HBAN
$26.7B
$1.13M 0.01%
67,668
+2,104
31 32
33
34 35