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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

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
ELAN icon
1101
Elanco Animal Health
ELAN
$10.8B
$668K ﹤0.01%
33,168
+31,868
HEI.A icon
1102
HEICO Corp Class A
HEI.A
$33.9B
$667K ﹤0.01%
2,626
+2,437
MUSA icon
1103
Murphy USA
MUSA
$7.59B
$666K ﹤0.01%
1,715
+1,157
ORI icon
1104
Old Republic International
ORI
$11.3B
$666K ﹤0.01%
+15,673
PRI icon
1105
Primerica
PRI
$8.25B
$665K ﹤0.01%
2,395
+2,248
DKNG icon
1106
DraftKings
DKNG
$17.7B
$662K ﹤0.01%
17,688
+2,919
HAS icon
1107
Hasbro
HAS
$11.4B
$660K ﹤0.01%
+8,698
MARA icon
1108
Marathon Digital Holdings
MARA
$4.05B
$659K ﹤0.01%
36,093
-11,895
JVAL icon
1109
JPMorgan US Value Factor ETF
JVAL
$588M
$657K ﹤0.01%
13,832
-1,448
DOCS icon
1110
Doximity
DOCS
$8.41B
$656K ﹤0.01%
8,974
+8,774
AR icon
1111
Antero Resources
AR
$10.8B
$655K ﹤0.01%
19,532
+19,482
ARMK icon
1112
Aramark
ARMK
$9.89B
$653K ﹤0.01%
17,004
+16,704
PLTY
1113
YieldMax PLTR Option Income Strategy ETF
PLTY
$618M
$652K ﹤0.01%
10,000
LW icon
1114
Lamb Weston
LW
$8.29B
$652K ﹤0.01%
11,217
+9,543
QGEN icon
1115
Qiagen
QGEN
$9.85B
$651K ﹤0.01%
+14,574
SW
1116
Smurfit Westrock
SW
$19.6B
$651K ﹤0.01%
15,289
-5,079
WCC icon
1117
WESCO International
WCC
$12.6B
$651K ﹤0.01%
3,076
+2,976
ALC icon
1118
Alcon
ALC
$38.9B
$648K ﹤0.01%
8,703
+371
KRC icon
1119
Kilroy Realty
KRC
$4.74B
$648K ﹤0.01%
15,345
+8,533
SSB icon
1120
SouthState Bank Corp
SSB
$9.76B
$648K ﹤0.01%
+6,556
LVS icon
1121
Las Vegas Sands
LVS
$45.3B
$645K ﹤0.01%
11,993
+2,094
WAL icon
1122
Western Alliance Bancorporation
WAL
$9.48B
$643K ﹤0.01%
7,415
+7,265
AAL icon
1123
American Airlines Group
AAL
$10.1B
$641K ﹤0.01%
57,038
+44,093
CDW icon
1124
CDW
CDW
$18.9B
$641K ﹤0.01%
4,025
-20,593
CLNE icon
1125
Clean Energy Fuels
CLNE
$496M
$640K ﹤0.01%
248,086
-46,400
43 44
45
46 47