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
CVLT icon
951
Commault Systems
CVLT
$3.83B
$1.11M ﹤0.01%
8,864
+5,898
AGG icon
952
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.11M ﹤0.01%
11,117
+3,972
DB icon
953
Deutsche Bank
DB
$60.4B
$1.11M ﹤0.01%
28,532
-50
PSKY
954
Paramount Skydance Corp
PSKY
$12.3B
$1.1M ﹤0.01%
82,276
+37,238
PFGC icon
955
Performance Food Group
PFGC
$13.7B
$1.1M ﹤0.01%
12,215
+1,642
RBC icon
956
RBC Bearings
RBC
$17.9B
$1.09M ﹤0.01%
2,437
+292
LYV icon
957
Live Nation Entertainment
LYV
$38.9B
$1.08M ﹤0.01%
7,613
+887
SWK icon
958
Stanley Black & Decker
SWK
$11.8B
$1.08M ﹤0.01%
14,592
+1,374
NOG icon
959
Northern Oil and Gas
NOG
$2.81B
$1.08M ﹤0.01%
50,449
+6,559
ASR icon
960
Grupo Aeroportuario del Sureste
ASR
$10B
$1.08M ﹤0.01%
3,345
+434
TOL icon
961
Toll Brothers
TOL
$14B
$1.08M ﹤0.01%
7,975
+1,073
RGA icon
962
Reinsurance Group of America
RGA
$13.6B
$1.08M ﹤0.01%
5,284
+734
DT icon
963
Dynatrace
DT
$11.7B
$1.07M ﹤0.01%
24,769
+3,175
VMI icon
964
Valmont Industries
VMI
$8.28B
$1.07M ﹤0.01%
2,665
+1,547
SPUS icon
965
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$1.07M ﹤0.01%
20,990
+1,360
SUNC
966
SunocoCorp LLC
SUNC
$3.09B
$1.07M ﹤0.01%
+21,717
WEC icon
967
WEC Energy
WEC
$37.7B
$1.07M ﹤0.01%
10,123
+397
PFF icon
968
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.07M ﹤0.01%
34,465
-2,465
RNR icon
969
RenaissanceRe
RNR
$13B
$1.07M ﹤0.01%
3,791
+387
FORM icon
970
FormFactor
FORM
$6.62B
$1.07M ﹤0.01%
19,098
-12,372
SAM icon
971
Boston Beer
SAM
$2.43B
$1.07M ﹤0.01%
5,459
+548
BLD icon
972
TopBuild
BLD
$10.9B
$1.07M ﹤0.01%
2,553
+180
IR icon
973
Ingersoll Rand
IR
$33.8B
$1.06M ﹤0.01%
13,378
+2,691
DVN icon
974
Devon Energy
DVN
$27.8B
$1.05M ﹤0.01%
28,640
+6,246
NOK icon
975
Nokia
NOK
$44B
$1.05M ﹤0.01%
161,729
-33,001
37 38
39
40 41