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
JEF icon
1026
Jefferies Financial Group
JEF
$7.88B
$814K ﹤0.01%
12,441
+11,432
SWKS icon
1027
Skyworks Solutions
SWKS
$8.31B
$811K ﹤0.01%
10,535
+10,003
SCHB icon
1028
Schwab US Broad Market ETF
SCHB
$38.2B
$805K ﹤0.01%
31,340
+140
HLAL icon
1029
Wahed FTSE USA Shariah ETF
HLAL
$741M
$804K ﹤0.01%
13,550
+400
SPXC icon
1030
SPX Corp
SPXC
$10.5B
$804K ﹤0.01%
4,303
+3,038
GL icon
1031
Globe Life
GL
$11.2B
$800K ﹤0.01%
+5,594
HR icon
1032
Healthcare Realty
HR
$6.43B
$798K ﹤0.01%
44,281
+24,727
NG icon
1033
NovaGold Resources
NG
$5.25B
$796K ﹤0.01%
90,009
-27,491
SEIC icon
1034
SEI Investments
SEIC
$9.92B
$795K ﹤0.01%
9,364
+6,394
RL icon
1035
Ralph Lauren
RL
$20.8B
$794K ﹤0.01%
2,531
+2,510
ATNI icon
1036
ATN International
ATNI
$360M
$792K ﹤0.01%
52,886
ICLR icon
1037
Icon
ICLR
$8.4B
$789K ﹤0.01%
4,509
+29
PTC icon
1038
PTC
PTC
$19.4B
$788K ﹤0.01%
3,883
-2,002
DXCM icon
1039
DexCom
DXCM
$26.5B
$787K ﹤0.01%
11,693
-7,406
ENVX icon
1040
Enovix
ENVX
$1.1B
$787K ﹤0.01%
78,903
+6,937
AFRM icon
1041
Affirm
AFRM
$16.9B
$785K ﹤0.01%
10,744
+8,981
DVN icon
1042
Devon Energy
DVN
$27.8B
$785K ﹤0.01%
22,394
+3,815
NVS icon
1043
Novartis
NVS
$311B
$783K ﹤0.01%
6,104
-131
MGM icon
1044
MGM Resorts International
MGM
$9.12B
$777K ﹤0.01%
22,431
+12,888
WY icon
1045
Weyerhaeuser
WY
$17.6B
$777K ﹤0.01%
31,350
+7,437
ATI icon
1046
ATI
ATI
$21.5B
$776K ﹤0.01%
+9,546
IVOO icon
1047
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$776K ﹤0.01%
7,032
-6
SMCY
1048
YieldMax SMCI Option Income Strategy ETF
SMCY
$143M
$773K ﹤0.01%
50,000
+25,000
LDOS icon
1049
Leidos
LDOS
$22.7B
$772K ﹤0.01%
4,087
+738
VXUS icon
1050
Vanguard Total International Stock ETF
VXUS
$132B
$771K ﹤0.01%
10,504
+666
40 41
42
43 44