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
WSO icon
926
Watsco Inc
WSO
$14.6B
$790K ﹤0.01%
1,788
-19
AMH icon
927
American Homes 4 Rent
AMH
$11.6B
$789K ﹤0.01%
21,876
+18,029
GRNY
928
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.85B
$788K ﹤0.01%
34,735
+8,545
FNF icon
929
Fidelity National Financial
FNF
$15.7B
$784K ﹤0.01%
13,960
+4,625
MDB icon
930
MongoDB
MDB
$34.7B
$783K ﹤0.01%
3,730
+221
SDVY icon
931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.66B
$770K ﹤0.01%
21,831
-303
SPXV icon
932
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.2M
$769K ﹤0.01%
11,391
+77
DGX icon
933
Quest Diagnostics
DGX
$20.2B
$767K ﹤0.01%
4,266
+315
EL icon
934
Estee Lauder
EL
$38.9B
$766K ﹤0.01%
9,477
-545
GNTX icon
935
Gentex
GNTX
$5.23B
$763K ﹤0.01%
34,643
+31,757
TCOM icon
936
Trip.com Group
TCOM
$45.9B
$761K ﹤0.01%
12,991
+12,791
NVS icon
937
Novartis
NVS
$256B
$754K ﹤0.01%
6,235
-1,688
ALGN icon
938
Align Technology
ALGN
$11.7B
$753K ﹤0.01%
3,975
+830
MARA icon
939
Marathon Digital Holdings
MARA
$4.38B
$752K ﹤0.01%
47,988
-47,679
TIXT
940
DELISTED
TELUS International
TIXT
$749K ﹤0.01%
206,906
-107,446
AMCR icon
941
Amcor
AMCR
$19.3B
$745K ﹤0.01%
81,120
+32,468
SCHB icon
942
Schwab US Broad Market ETF
SCHB
$38.3B
$743K ﹤0.01%
31,200
-4,250
IVOO icon
943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.05B
$739K ﹤0.01%
7,038
+120
ELS icon
944
Equity Lifestyle Properties
ELS
$12B
$737K ﹤0.01%
11,958
+11,022
ALC icon
945
Alcon
ALC
$38.8B
$736K ﹤0.01%
8,332
-805
PKG icon
946
Packaging Corp of America
PKG
$18.4B
$734K ﹤0.01%
3,891
-800
CDE icon
947
Coeur Mining
CDE
$11.4B
$729K ﹤0.01%
82,335
-615
NWSA icon
948
News Corp Class A
NWSA
$14.7B
$724K ﹤0.01%
24,343
-55,812
EXE
949
Expand Energy Corp
EXE
$27.2B
$723K ﹤0.01%
6,180
+1,377
TSAT icon
950
Telesat
TSAT
$536M
$718K ﹤0.01%
30,608
-14,550
36 37
38
39 40