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
TOST icon
1026
Toast
TOST
$17.1B
$914K ﹤0.01%
25,743
+9,227
COO icon
1027
Cooper Companies
COO
$14.7B
$908K ﹤0.01%
11,075
-1,867
NJR icon
1028
New Jersey Resources
NJR
$5.54B
$905K ﹤0.01%
19,626
+3,669
IYY icon
1029
iShares Dow Jones US ETF
IYY
$2.73B
$905K ﹤0.01%
5,458
+918
PEN icon
1030
Penumbra
PEN
$13.3B
$903K ﹤0.01%
2,904
+420
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$11.9B
$900K ﹤0.01%
15,137
-183
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$4.87B
$900K ﹤0.01%
17,330
+17,051
HYMC icon
1033
Hycroft Mining Holding Corp
HYMC
$3.86B
$899K ﹤0.01%
37,810
+37,310
MGM icon
1034
MGM Resorts International
MGM
$9.16B
$896K ﹤0.01%
24,566
+2,135
TMHC icon
1035
Taylor Morrison
TMHC
$5.93B
$895K ﹤0.01%
15,203
VNO icon
1036
Vornado Realty Trust
VNO
$5.11B
$893K ﹤0.01%
26,847
+5,044
NFGC
1037
New Found Gold
NFGC
$905M
$889K ﹤0.01%
300,291
+2,588
GL icon
1038
Globe Life
GL
$11.4B
$885K ﹤0.01%
6,326
+732
STE icon
1039
Steris
STE
$22.1B
$883K ﹤0.01%
3,483
+83
CMA
1040
DELISTED
Comerica
CMA
$882K ﹤0.01%
10,151
-18,023
JAZZ icon
1041
Jazz Pharmaceuticals
JAZZ
$11.6B
$878K ﹤0.01%
5,166
+721
FHB icon
1042
First Hawaiian
FHB
$3.04B
$878K ﹤0.01%
34,689
-12,167
ELAN icon
1043
Elanco Animal Health
ELAN
$12.2B
$877K ﹤0.01%
38,761
+5,593
PGJ icon
1044
Invesco Golden Dragon China ETF
PGJ
$123M
$875K ﹤0.01%
30,363
+1,947
BB icon
1045
BlackBerry
BB
$2.07B
$873K ﹤0.01%
231,462
-18,906
SN icon
1046
SharkNinja
SN
$16.2B
$871K ﹤0.01%
7,784
+3,643
ALAB icon
1047
Astera Labs
ALAB
$20.5B
$869K ﹤0.01%
5,226
-3,787
EPAM icon
1048
EPAM Systems
EPAM
$7.69B
$868K ﹤0.01%
4,237
-7,207
LAMR icon
1049
Lamar Advertising Co
LAMR
$13.9B
$867K ﹤0.01%
6,846
+970
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$867K ﹤0.01%
22,613
+89
40 41
42
43 44