FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 8.23%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
976
Waters Corp
WAT
$30.4B
$937K ﹤0.01%
3,127
+661
NOK icon
977
Nokia
NOK
$58.4B
$937K ﹤0.01%
194,730
-16,912
URNJ icon
978
Sprott Junior Uranium Miners ETF
URNJ
$448M
$934K ﹤0.01%
32,056
-14,934
NTRA icon
979
Natera
NTRA
$28.9B
$934K ﹤0.01%
5,801
+135
ALB icon
980
Albemarle
ALB
$22.2B
$930K ﹤0.01%
11,472
+7,754
DOV icon
981
Dover
DOV
$30.3B
$930K ﹤0.01%
5,572
-1,365
BLD icon
982
TopBuild
BLD
$12.7B
$928K ﹤0.01%
2,373
+2,021
TLTW icon
983
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$927K ﹤0.01%
39,650
+5,300
FLG
984
Flagstar Bank National Association
FLG
$5.84B
$919K ﹤0.01%
79,567
RGLD icon
985
Royal Gold
RGLD
$21.4B
$914K ﹤0.01%
4,556
+4,479
CMS icon
986
CMS Energy
CMS
$23.5B
$914K ﹤0.01%
12,474
+3,301
CG icon
987
Carlyle Group
CG
$17.5B
$911K ﹤0.01%
14,533
+10,370
ENPH icon
988
Enphase Energy
ENPH
$4.71B
$907K ﹤0.01%
25,636
+8,298
CELH icon
989
Celsius Holdings
CELH
$8.89B
$905K ﹤0.01%
15,740
+10,158
NVDY icon
990
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$902K ﹤0.01%
53,700
+975
COOP
991
DELISTED
Mr. Cooper
COOP
$901K ﹤0.01%
4,275
+4,265
AGNC icon
992
AGNC Investment
AGNC
$12.6B
$900K ﹤0.01%
91,882
+68,282
IYH icon
993
iShares US Healthcare ETF
IYH
$2.84B
$895K ﹤0.01%
15,238
-940
FLS icon
994
Flowserve
FLS
$10.6B
$889K ﹤0.01%
16,732
+8,050
COO icon
995
Cooper Companies
COO
$12.6B
$887K ﹤0.01%
12,942
+1,659
EXPD icon
996
Expeditors International
EXPD
$19.6B
$887K ﹤0.01%
7,236
+201
EXE
997
Expand Energy Corp
EXE
$23.2B
$886K ﹤0.01%
8,342
+2,162
CRBG icon
998
Corebridge Financial
CRBG
$12B
$884K ﹤0.01%
27,577
+25,208
VNO icon
999
Vornado Realty Trust
VNO
$5.52B
$884K ﹤0.01%
21,803
+11,588
IR icon
1000
Ingersoll Rand
IR
$32.8B
$883K ﹤0.01%
10,687
+2,210
38 39
40
41 42