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
XAR icon
851
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$1.39M 0.01%
5,775
-994
RYN icon
852
Rayonier
RYN
$6.38B
$1.39M 0.01%
64,335
+85
KSPI icon
853
Kaspi.kz JSC
KSPI
$13.9B
$1.39M 0.01%
17,799
-143
HLI icon
854
Houlihan Lokey
HLI
$10.2B
$1.39M 0.01%
7,963
-7,543
ESGV icon
855
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.39M 0.01%
11,451
+346
LMNR icon
856
Limoneira
LMNR
$251M
$1.38M 0.01%
109,484
FNF icon
857
Fidelity National Financial
FNF
$13.4B
$1.38M 0.01%
25,269
-3,295
PZZA icon
858
Papa John's
PZZA
$1.07B
$1.38M 0.01%
35,823
+35,425
BCC icon
859
Boise Cascade
BCC
$2.66B
$1.37M 0.01%
+18,623
FOX icon
860
Fox Class B
FOX
$23B
$1.37M 0.01%
21,123
-1,550
CXT icon
861
Crane NXT
CXT
$2.62B
$1.37M 0.01%
29,081
+3,292
SHV icon
862
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.37M 0.01%
12,428
-26,798
AOR icon
863
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.37M 0.01%
21,044
-429
PRAA icon
864
PRA Group
PRAA
$704M
$1.37M 0.01%
77,216
+1,100
ALLE icon
865
Allegion
ALLE
$12.9B
$1.37M 0.01%
8,573
+707
BBWI icon
866
Bath & Body Works
BBWI
$4.43B
$1.36M 0.01%
67,878
-13,419
RHP icon
867
Ryman Hospitality Properties
RHP
$5.98B
$1.35M 0.01%
14,295
-3,520
SOLV icon
868
Solventum
SOLV
$11.9B
$1.35M 0.01%
17,029
+985
MTB icon
869
M&T Bank
MTB
$31.1B
$1.34M 0.01%
6,648
-13,004
NTAP icon
870
NetApp
NTAP
$19.9B
$1.33M 0.01%
12,406
-1,240
MRNA icon
871
Moderna
MRNA
$22B
$1.33M 0.01%
44,936
+1,346
ESTC icon
872
Elastic
ESTC
$5.55B
$1.32M 0.01%
17,544
+10,997
FRT icon
873
Federal Realty Investment Trust
FRT
$9.19B
$1.32M 0.01%
13,123
+2,494
NVT icon
874
nVent Electric
NVT
$17.5B
$1.32M 0.01%
12,952
+1,535
SDY icon
875
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.32M 0.01%
9,453
+172
33 34
35
36 37