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
AKAM icon
876
Akamai
AKAM
$12.3B
$955K ﹤0.01%
11,967
+880
CVLT icon
877
Commault Systems
CVLT
$5.42B
$949K ﹤0.01%
5,443
+569
STX icon
878
Seagate
STX
$63.9B
$937K ﹤0.01%
6,492
-7,820
MEDP icon
879
Medpace
MEDP
$15.6B
$934K ﹤0.01%
2,973
+2,696
LCII icon
880
LCI Industries
LCII
$2.86B
$932K ﹤0.01%
10,223
+345
IDOG icon
881
ALPS International Sector Dividend Dogs ETF
IDOG
$430M
$931K ﹤0.01%
27,446
HES
882
DELISTED
Hess
HES
$930K ﹤0.01%
6,712
+226
NMG
883
Nouveau Monde Graphite
NMG
$451M
$930K ﹤0.01%
565,302
+4,260
TSLY icon
884
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.16B
$926K ﹤0.01%
113,500
+112,879
IVW icon
885
iShares S&P 500 Growth ETF
IVW
$66.8B
$922K ﹤0.01%
8,373
-2,274
FR icon
886
First Industrial Realty Trust
FR
$7.66B
$917K ﹤0.01%
19,047
-3,882
IYH icon
887
iShares US Healthcare ETF
IYH
$3.58B
$914K ﹤0.01%
16,178
+5
AM icon
888
Antero Midstream
AM
$8.62B
$913K ﹤0.01%
+48,159
IBIT icon
889
iShares Bitcoin Trust
IBIT
$72.1B
$910K ﹤0.01%
14,873
+3,212
AEG icon
890
Aegon
AEG
$11.2B
$909K ﹤0.01%
125,386
+120,156
ASR icon
891
Grupo Aeroportuario del Sureste
ASR
$9.22B
$900K ﹤0.01%
2,823
+2,773
GRMN icon
892
Garmin
GRMN
$39.5B
$897K ﹤0.01%
4,299
-5,755
MNDY icon
893
monday.com
MNDY
$8.19B
$896K ﹤0.01%
2,849
+773
HAL icon
894
Halliburton
HAL
$24.3B
$895K ﹤0.01%
43,894
-15,294
EQH icon
895
Equitable Holdings
EQH
$13.6B
$892K ﹤0.01%
15,885
-36,751
NVDY icon
896
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.64B
$884K ﹤0.01%
52,725
+52,225
SW
897
Smurfit Westrock
SW
$18.9B
$879K ﹤0.01%
20,368
-322
CBRL icon
898
Cracker Barrel
CBRL
$610M
$875K ﹤0.01%
+14,326
LYV icon
899
Live Nation Entertainment
LYV
$31.9B
$871K ﹤0.01%
5,754
+1,970
CLX icon
900
Clorox
CLX
$12.5B
$867K ﹤0.01%
7,211
-81
34 35
36
37 38