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
PSTG icon
1001
Pure Storage
PSTG
$23.3B
$597K ﹤0.01%
10,357
+1,569
FUTU icon
1002
Futu Holdings
FUTU
$22.6B
$596K ﹤0.01%
4,823
+2,770
DVN icon
1003
Devon Energy
DVN
$22.7B
$591K ﹤0.01%
18,579
-479
CHWY icon
1004
Chewy
CHWY
$13.9B
$586K ﹤0.01%
13,747
+1,813
BF.B icon
1005
Brown-Forman Class B
BF.B
$14.1B
$581K ﹤0.01%
21,599
+60
WST icon
1006
West Pharmaceutical
WST
$19.5B
$579K ﹤0.01%
2,646
-123
MBLY icon
1007
Mobileye
MBLY
$8.63B
$579K ﹤0.01%
32,130
RACE icon
1008
Ferrari
RACE
$65.3B
$576K ﹤0.01%
1,174
+25
CLNE icon
1009
Clean Energy Fuels
CLNE
$493M
$575K ﹤0.01%
294,486
-28,300
SOLV icon
1010
Solventum
SOLV
$14.2B
$575K ﹤0.01%
7,571
+2,815
NOBL icon
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$570K ﹤0.01%
5,662
-280
DDM icon
1012
ProShares Ultra Dow30
DDM
$499M
$570K ﹤0.01%
11,620
BSV icon
1013
Vanguard Short-Term Bond ETF
BSV
$41.4B
$569K ﹤0.01%
7,226
+385
DAR icon
1014
Darling Ingredients
DAR
$5.73B
$568K ﹤0.01%
14,963
-27,537
ARCC icon
1015
Ares Capital
ARCC
$14.6B
$567K ﹤0.01%
25,820
-42,430
IEX icon
1016
IDEX
IEX
$13.4B
$566K ﹤0.01%
3,222
-252
ACM icon
1017
Aecom
ACM
$12.9B
$564K ﹤0.01%
4,994
-2,328
VTWO icon
1018
Vanguard Russell 2000 ETF
VTWO
$14B
$559K ﹤0.01%
6,413
-515
TPL icon
1019
Texas Pacific Land
TPL
$19.2B
$559K ﹤0.01%
529
-108
XPEV icon
1020
XPeng
XPEV
$17.5B
$556K ﹤0.01%
31,088
+450
TYL icon
1021
Tyler Technologies
TYL
$19.2B
$555K ﹤0.01%
937
-121
RUN icon
1022
Sunrun
RUN
$4.08B
$553K ﹤0.01%
67,587
-36,599
PAGS icon
1023
PagSeguro Digital
PAGS
$2.95B
$552K ﹤0.01%
57,211
VTRS icon
1024
Viatris
VTRS
$13.4B
$545K ﹤0.01%
60,994
-316,697
CRCL
1025
Circle Internet Group
CRCL
$17.7B
$542K ﹤0.01%
+3,000
39 40
41
42 43