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
BBIO icon
1126
BridgeBio Pharma
BBIO
$14.4B
$729K ﹤0.01%
9,529
+1,421
IBB icon
1127
iShares Biotechnology ETF
IBB
$8.54B
$726K ﹤0.01%
4,304
-10
SSB icon
1128
SouthState Bank Corp
SSB
$9.18B
$726K ﹤0.01%
7,713
+1,157
MDGL icon
1129
Madrigal Pharmaceuticals
MDGL
$9.83B
$726K ﹤0.01%
1,246
+162
WAL icon
1130
Western Alliance Bancorporation
WAL
$7.94B
$725K ﹤0.01%
8,627
+1,212
IESC icon
1131
IES Holdings
IESC
$8.94B
$724K ﹤0.01%
1,860
+1,474
GTLS icon
1132
Chart Industries
GTLS
$9.3B
$723K ﹤0.01%
3,507
+428
EXI icon
1133
iShares Global Industrials ETF
EXI
$1.22B
$723K ﹤0.01%
4,123
-8
TYL icon
1134
Tyler Technologies
TYL
$15.2B
$723K ﹤0.01%
1,592
+164
AVAV icon
1135
AeroVironment
AVAV
$11.1B
$717K ﹤0.01%
2,964
-9,727
VIST icon
1136
Vista Energy
VIST
$6.15B
$716K ﹤0.01%
14,717
-1,237
CR icon
1137
Crane Co
CR
$11B
$715K ﹤0.01%
3,878
+538
ALSN icon
1138
Allison Transmission
ALSN
$9.49B
$715K ﹤0.01%
7,302
+902
AOS icon
1139
A.O. Smith
AOS
$9.66B
$713K ﹤0.01%
10,668
+1,083
ULS icon
1140
UL Solutions
ULS
$16.4B
$712K ﹤0.01%
9,034
+846
PLNT icon
1141
Planet Fitness
PLNT
$6.08B
$711K ﹤0.01%
6,558
+955
HIMS icon
1142
Hims & Hers Health
HIMS
$5.35B
$711K ﹤0.01%
21,895
+4,020
NOA
1143
North American Construction
NOA
$486M
$707K ﹤0.01%
52,559
+28,786
KNSL icon
1144
Kinsale Capital Group
KNSL
$8.33B
$707K ﹤0.01%
1,807
+205
OMAB icon
1145
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$705K ﹤0.01%
6,486
+848
IREN icon
1146
Iris Energy
IREN
$12.6B
$704K ﹤0.01%
18,636
+15,201
FYBR
1147
DELISTED
Frontier Communications
FYBR
$700K ﹤0.01%
18,398
+2,852
CAG icon
1148
Conagra Brands
CAG
$8.65B
$695K ﹤0.01%
40,150
+5,952
TLTW icon
1149
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$694K ﹤0.01%
30,600
-9,050
EEFT icon
1150
Euronet Worldwide
EEFT
$3.03B
$691K ﹤0.01%
9,075
+4,229
44 45
46
47 48