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
MKTX icon
1076
MarketAxess Holdings
MKTX
$6.53B
$817K ﹤0.01%
4,507
-887
AEE icon
1077
Ameren
AEE
$30.7B
$816K ﹤0.01%
8,169
+1,645
IVZ icon
1078
Invesco
IVZ
$10.7B
$812K ﹤0.01%
30,903
+3,431
IBIT icon
1079
iShares Bitcoin Trust
IBIT
$54.4B
$807K ﹤0.01%
16,251
+961
LDOS icon
1080
Leidos
LDOS
$21.9B
$807K ﹤0.01%
4,472
+385
GRAB icon
1081
Grab
GRAB
$15.9B
$805K ﹤0.01%
161,330
-571
DRI icon
1082
Darden Restaurants
DRI
$23.4B
$804K ﹤0.01%
4,370
-1,226
PGX icon
1083
Invesco Preferred ETF
PGX
$3.93B
$803K ﹤0.01%
71,438
VXUS icon
1084
Vanguard Total International Stock ETF
VXUS
$138B
$801K ﹤0.01%
10,624
+120
REZI icon
1085
Resideo Technologies
REZI
$5.29B
$798K ﹤0.01%
22,725
+22,700
KWR icon
1086
Quaker Houghton
KWR
$2.27B
$796K ﹤0.01%
+5,800
WYNN icon
1087
Wynn Resorts
WYNN
$10.8B
$795K ﹤0.01%
6,609
+823
LSCC icon
1088
Lattice Semiconductor
LSCC
$12.6B
$793K ﹤0.01%
10,782
+1,592
AR icon
1089
Antero Resources
AR
$11.6B
$790K ﹤0.01%
22,913
+3,381
IVOO icon
1090
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$787K ﹤0.01%
7,041
+9
LRN icon
1091
Stride
LRN
$3.59B
$787K ﹤0.01%
12,123
+2,253
WMS icon
1092
Advanced Drainage Systems
WMS
$11.7B
$787K ﹤0.01%
5,434
-10,756
CRL icon
1093
Charles River Laboratories
CRL
$8.28B
$783K ﹤0.01%
3,925
+596
W icon
1094
Wayfair
W
$9.84B
$782K ﹤0.01%
7,792
+1,144
PAYC icon
1095
Paycom
PAYC
$7B
$782K ﹤0.01%
4,910
-18,850
MKSI icon
1096
MKS Inc
MKSI
$15.3B
$780K ﹤0.01%
4,882
+717
SWKS icon
1097
Skyworks Solutions
SWKS
$8.27B
$775K ﹤0.01%
12,215
+1,680
QGEN icon
1098
Qiagen
QGEN
$8.85B
$773K ﹤0.01%
17,187
+2,613
PR icon
1099
Permian Resources
PR
$15.3B
$773K ﹤0.01%
55,071
+16,618
IEF icon
1100
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$772K ﹤0.01%
8,026
+2,032
42 43
44
45 46