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
VB icon
876
Vanguard Small-Cap ETF
VB
$71.4B
$1.23M ﹤0.01%
4,834
-758
KBWB icon
877
Invesco KBW Bank ETF
KBWB
$5.56B
$1.23M ﹤0.01%
15,676
-411
NLY icon
878
Annaly Capital Management
NLY
$15.9B
$1.22M ﹤0.01%
60,580
+41,222
TECH icon
879
Bio-Techne
TECH
$8.58B
$1.22M ﹤0.01%
+21,992
GPN icon
880
Global Payments
GPN
$20.9B
$1.22M ﹤0.01%
14,667
+4,428
BB icon
881
BlackBerry
BB
$2.05B
$1.22M ﹤0.01%
250,368
+75,564
IONQ icon
882
IonQ
IONQ
$13.2B
$1.21M ﹤0.01%
19,726
+18,177
QBTS icon
883
D-Wave Quantum
QBTS
$7.04B
$1.21M ﹤0.01%
49,050
-21,687
NCLH icon
884
Norwegian Cruise Line
NCLH
$9.43B
$1.21M ﹤0.01%
49,000
+28,337
SMCI icon
885
Super Micro Computer
SMCI
$19.2B
$1.2M ﹤0.01%
25,040
+964
MCHP icon
886
Microchip Technology
MCHP
$35.2B
$1.19M ﹤0.01%
18,608
+3,480
FTI icon
887
TechnipFMC
FTI
$25.4B
$1.19M ﹤0.01%
30,155
+29,505
UA icon
888
Under Armour Class C
UA
$2.67B
$1.19M ﹤0.01%
245,923
+6,104
FPI
889
Farmland Partners
FPI
$540M
$1.18M ﹤0.01%
108,124
-11,440
PRAA icon
890
PRA Group
PRAA
$704M
$1.18M ﹤0.01%
76,116
AMLP icon
891
Alerian MLP ETF
AMLP
$11.9B
$1.17M ﹤0.01%
25,068
+2,272
VDE icon
892
Vanguard Energy ETF
VDE
$9.08B
$1.17M ﹤0.01%
9,311
+215
SOLV icon
893
Solventum
SOLV
$11.9B
$1.17M ﹤0.01%
16,044
+8,473
FND icon
894
Floor & Decor
FND
$6.45B
$1.17M ﹤0.01%
15,892
+7,357
VET icon
895
Vermilion Energy
VET
$1.75B
$1.17M ﹤0.01%
149,701
+507
PFF icon
896
iShares Preferred and Income Securities ETF
PFF
$14B
$1.17M ﹤0.01%
36,930
-817
FHB icon
897
First Hawaiian
FHB
$2.99B
$1.16M ﹤0.01%
46,856
-6,042
HDV
898
iShares Core High Dividend ETF
HDV
$13.3B
$1.16M ﹤0.01%
9,499
CINF icon
899
Cincinnati Financial
CINF
$25.4B
$1.16M ﹤0.01%
7,354
-90
EGP icon
900
EastGroup Properties
EGP
$10.1B
$1.16M ﹤0.01%
6,842
+3,794
34 35
36
37 38