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
VDE icon
926
Vanguard Energy ETF
VDE
$9.21B
$1.18M ﹤0.01%
9,355
+44
IEX icon
927
IDEX
IEX
$14.6B
$1.17M ﹤0.01%
6,599
+2,679
VOOV icon
928
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.17M ﹤0.01%
5,706
+990
FLS icon
929
Flowserve
FLS
$10B
$1.17M ﹤0.01%
16,843
+111
NDSN icon
930
Nordson
NDSN
$15.2B
$1.17M ﹤0.01%
4,858
+393
YMM icon
931
Full Truck Alliance
YMM
$9.7B
$1.16M ﹤0.01%
108,474
+5,809
JKHY icon
932
Jack Henry & Associates
JKHY
$12.3B
$1.16M ﹤0.01%
6,373
+552
KWEB icon
933
KraneShares CSI China Internet ETF
KWEB
$6.8B
$1.16M ﹤0.01%
34,072
+14,488
NVR icon
934
NVR
NVR
$19B
$1.16M ﹤0.01%
159
+18
AGNC icon
935
AGNC Investment
AGNC
$11.9B
$1.16M ﹤0.01%
107,865
+15,983
FLG
936
Flagstar Bank National Association
FLG
$5.2B
$1.15M ﹤0.01%
91,425
+11,858
MEDP icon
937
Medpace
MEDP
$13.2B
$1.15M ﹤0.01%
2,041
-2,938
BNL icon
938
Broadstone Net Lease
BNL
$3.65B
$1.14M ﹤0.01%
65,859
+3,283
WAT icon
939
Waters Corp
WAT
$29.4B
$1.14M ﹤0.01%
3,008
-119
NBIS
940
Nebius Group N.V.
NBIS
$24.4B
$1.14M ﹤0.01%
13,572
+11,868
RF icon
941
Regions Financial
RF
$23.1B
$1.13M ﹤0.01%
41,763
-64,445
HDV
942
iShares Core High Dividend ETF
HDV
$13.3B
$1.13M ﹤0.01%
9,304
-195
PRMB
943
Primo Brands
PRMB
$7.77B
$1.13M ﹤0.01%
69,085
+9,697
FBP icon
944
First Bancorp
FBP
$3.19B
$1.13M ﹤0.01%
54,378
-7,607
PLG
945
Platinum Group Metals
PLG
$290M
$1.13M ﹤0.01%
482,200
+52,520
ARM icon
946
Arm
ARM
$128B
$1.12M ﹤0.01%
10,291
+34
CRWV
947
CoreWeave Inc
CRWV
$39.4B
$1.12M ﹤0.01%
15,623
+5,807
RVMD icon
948
Revolution Medicines
RVMD
$19.6B
$1.12M ﹤0.01%
14,018
+2,171
BAH icon
949
Booz Allen Hamilton
BAH
$9.35B
$1.11M ﹤0.01%
13,207
+6,975
OKTA icon
950
Okta
OKTA
$14.1B
$1.11M ﹤0.01%
12,886
-58,278
36 37
38
39 40