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
UEC icon
1001
Uranium Energy
UEC
$6.97B
$989K ﹤0.01%
84,685
-63,320
WD icon
1002
Walker & Dunlop
WD
$1.63B
$989K ﹤0.01%
16,443
DXCM icon
1003
DexCom
DXCM
$25.9B
$983K ﹤0.01%
14,806
+3,113
AAL icon
1004
American Airlines Group
AAL
$7.31B
$979K ﹤0.01%
63,870
+6,832
SWX icon
1005
Southwest Gas
SWX
$6.27B
$973K ﹤0.01%
12,163
+2,378
BF.B icon
1006
Brown-Forman Class B
BF.B
$11.6B
$973K ﹤0.01%
37,326
+12,033
GH icon
1007
Guardant Health
GH
$12.1B
$970K ﹤0.01%
9,501
+9,201
NG icon
1008
NovaGold Resources
NG
$5.45B
$964K ﹤0.01%
103,342
+13,333
AIZ icon
1009
Assurant
AIZ
$10.9B
$964K ﹤0.01%
4,002
+557
IEV icon
1010
iShares Europe ETF
IEV
$1.67B
$964K ﹤0.01%
14,050
+3,558
QXO
1011
QXO Inc
QXO
$15.4B
$957K ﹤0.01%
49,604
+6,779
GPC icon
1012
Genuine Parts
GPC
$15.2B
$955K ﹤0.01%
7,768
-9,647
FHN icon
1013
First Horizon
FHN
$10.9B
$946K ﹤0.01%
39,573
+5,772
IYH icon
1014
iShares US Healthcare ETF
IYH
$3.08B
$939K ﹤0.01%
14,423
-815
FXI icon
1015
iShares China Large-Cap ETF
FXI
$6.08B
$937K ﹤0.01%
24,486
-399,310
NICE icon
1016
Nice
NICE
$7.51B
$934K ﹤0.01%
8,265
-7,312
APG icon
1017
APi Group
APG
$18.3B
$928K ﹤0.01%
24,249
+3,736
Q
1018
Qnity Electronics Inc
Q
$23.9B
$926K ﹤0.01%
+11,343
STLD icon
1019
Steel Dynamics
STLD
$26.3B
$925K ﹤0.01%
5,461
+1,092
SOUN icon
1020
SoundHound AI
SOUN
$3.49B
$923K ﹤0.01%
92,596
+30,358
HR icon
1021
Healthcare Realty
HR
$6.37B
$921K ﹤0.01%
54,315
+10,034
GDDY icon
1022
GoDaddy
GDDY
$12B
$920K ﹤0.01%
7,422
-3,126
CRBG icon
1023
Corebridge Financial
CRBG
$11.8B
$919K ﹤0.01%
30,468
+2,891
ALGN icon
1024
Align Technology
ALGN
$12.3B
$917K ﹤0.01%
5,871
+433
SR icon
1025
Spire
SR
$5.37B
$917K ﹤0.01%
11,084
+2,160
39 40
41
42 43