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
MEOH icon
951
Methanex
MEOH
$4.1B
$993K ﹤0.01%
25,078
+13,992
FUTU icon
952
Futu Holdings
FUTU
$19.9B
$989K ﹤0.01%
5,686
+863
VNQ icon
953
Vanguard Real Estate ETF
VNQ
$36.1B
$987K ﹤0.01%
10,800
+1,675
EQX icon
954
Equinox Gold
EQX
$13B
$987K ﹤0.01%
88,383
+55,332
SWK icon
955
Stanley Black & Decker
SWK
$11.7B
$982K ﹤0.01%
13,218
-1,324
EWBC icon
956
East-West Bancorp
EWBC
$14.7B
$981K ﹤0.01%
+9,216
GNTX icon
957
Gentex
GNTX
$4.69B
$980K ﹤0.01%
34,643
ROKU icon
958
Roku
ROKU
$14.8B
$979K ﹤0.01%
9,776
+8,509
GRAB icon
959
Grab
GRAB
$16.2B
$975K ﹤0.01%
161,901
+2,371
ET icon
960
Energy Transfer Partners
ET
$64B
$974K ﹤0.01%
56,776
+3,872
SPUS icon
961
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$970K ﹤0.01%
19,630
+1,000
MKC icon
962
McCormick & Company Non-Voting
MKC
$17.2B
$969K ﹤0.01%
14,481
-22,872
HIVE
963
HIVE Digital Technologies
HIVE
$524M
$964K ﹤0.01%
240,945
+4,254
LCII icon
964
LCI Industries
LCII
$3.12B
$963K ﹤0.01%
10,340
+117
IDOG icon
965
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$962K ﹤0.01%
27,016
-430
PHO icon
966
Invesco Water Resources ETF
PHO
$2.06B
$959K ﹤0.01%
13,295
+1,230
TOL icon
967
Toll Brothers
TOL
$13.9B
$953K ﹤0.01%
6,902
+6,648
MOS icon
968
The Mosaic Company
MOS
$8.55B
$950K ﹤0.01%
27,406
-49,327
AU icon
969
AngloGold Ashanti
AU
$55B
$949K ﹤0.01%
13,490
-543
DUOL icon
970
Duolingo
DUOL
$4.71B
$947K ﹤0.01%
2,943
+2,850
PGJ icon
971
Invesco Golden Dragon China ETF
PGJ
$119M
$943K ﹤0.01%
28,416
+5,146
ITT icon
972
ITT
ITT
$16B
$943K ﹤0.01%
+5,273
ASR icon
973
Grupo Aeroportuario del Sureste
ASR
$9.91B
$941K ﹤0.01%
2,911
+88
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$941K ﹤0.01%
4,716
+1,375
MKTX icon
975
MarketAxess Holdings
MKTX
$6.58B
$940K ﹤0.01%
5,394
+2,446
37 38
39
40 41