FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
AYI icon
1051
Acuity Brands
AYI
$9.33B
$864K ﹤0.01%
2,401
+349
TXRH icon
1052
Texas Roadhouse
TXRH
$10.7B
$862K ﹤0.01%
5,192
+736
FDS icon
1053
Factset
FDS
$9.39B
$861K ﹤0.01%
2,966
-6,837
NYT icon
1054
New York Times
NYT
$12.2B
$859K ﹤0.01%
12,373
+1,797
ICLR icon
1055
Icon
ICLR
$11.7B
$856K ﹤0.01%
4,700
+191
SPXV icon
1056
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.1M
$855K ﹤0.01%
11,528
+67
BAX icon
1057
Baxter International
BAX
$9.89B
$854K ﹤0.01%
44,693
+28,156
JEF icon
1058
Jefferies Financial Group
JEF
$11.2B
$854K ﹤0.01%
13,780
+1,339
CMS icon
1059
CMS Energy
CMS
$21.7B
$850K ﹤0.01%
12,153
-321
HLAL icon
1060
Wahed FTSE USA Shariah ETF
HLAL
$918M
$848K ﹤0.01%
13,672
+122
DCI icon
1061
Donaldson
DCI
$9.78B
$847K ﹤0.01%
9,552
+1,295
SEIC icon
1062
SEI Investments
SEIC
$10.7B
$846K ﹤0.01%
10,315
+951
DAY
1063
DELISTED
Dayforce
DAY
$844K ﹤0.01%
12,201
+1,669
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$34.3B
$840K ﹤0.01%
3,326
+700
BRO icon
1065
Brown & Brown
BRO
$19.4B
$839K ﹤0.01%
10,533
+2,501
MTSI icon
1066
MACOM Technology Solutions
MTSI
$29.3B
$839K ﹤0.01%
4,896
+724
PNW icon
1067
Pinnacle West Capital
PNW
$12.1B
$838K ﹤0.01%
9,448
+1,435
SMR icon
1068
NuScale Power
SMR
$4.17B
$836K ﹤0.01%
58,972
+46,470
AIRR icon
1069
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$834K ﹤0.01%
8,483
+750
EXPD icon
1070
Expeditors International
EXPD
$21B
$829K ﹤0.01%
5,567
-1,669
ORI icon
1071
Old Republic International
ORI
$9.08B
$829K ﹤0.01%
18,161
+2,488
DGII icon
1072
Digi International
DGII
$2.59B
$827K ﹤0.01%
19,100
+300
SCHB icon
1073
Schwab US Broad Market ETF
SCHB
$43.4B
$827K ﹤0.01%
31,510
+170
MANH icon
1074
Manhattan Associates
MANH
$8.95B
$823K ﹤0.01%
4,751
+656
RMBS icon
1075
Rambus
RMBS
$18.1B
$819K ﹤0.01%
8,917
+8,487
41 42
43
44 45