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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1126
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$320K ﹤0.01%
4,403
-1,914
BEKE icon
1127
KE Holdings
BEKE
$20.1B
$318K ﹤0.01%
17,947
+872
KEY icon
1128
KeyCorp
KEY
$22.4B
$317K ﹤0.01%
18,174
-1,827
BP icon
1129
BP
BP
$89.9B
$314K ﹤0.01%
10,492
+2,383
HR icon
1130
Healthcare Realty
HR
$6.04B
$310K ﹤0.01%
+19,554
IDV icon
1131
iShares International Select Dividend ETF
IDV
$6.49B
$310K ﹤0.01%
8,973
+293
SCCO icon
1132
Southern Copper
SCCO
$118B
$308K ﹤0.01%
3,104
+247
PID icon
1133
Invesco International Dividend Achievers ETF
PID
$891M
$308K ﹤0.01%
15,029
FBTC icon
1134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$307K ﹤0.01%
3,270
+100
DT icon
1135
Dynatrace
DT
$13.9B
$306K ﹤0.01%
5,538
-1,079
WIT icon
1136
Wipro
WIT
$29.1B
$296K ﹤0.01%
97,984
+9,555
Z icon
1137
Zillow
Z
$16.6B
$295K ﹤0.01%
4,214
+2,198
CAR icon
1138
Avis
CAR
$4.61B
$293K ﹤0.01%
1,736
-40
CUZ icon
1139
Cousins Properties
CUZ
$4.22B
$292K ﹤0.01%
+9,733
ALSN icon
1140
Allison Transmission
ALSN
$8.31B
$291K ﹤0.01%
3,060
-1,295
IHE icon
1141
iShares US Pharmaceuticals ETF
IHE
$844M
$287K ﹤0.01%
4,375
+200
KRG icon
1142
Kite Realty
KRG
$5.11B
$285K ﹤0.01%
+12,563
MPLX icon
1143
MPLX
MPLX
$55.8B
$281K ﹤0.01%
5,450
SNAP icon
1144
Snap
SNAP
$12.5B
$279K ﹤0.01%
32,098
+2,294
DFAW icon
1145
Dimensional World Equity ETF
DFAW
$977M
$278K ﹤0.01%
4,155
+1,087
ZROZ icon
1146
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$278K ﹤0.01%
4,149
DRS icon
1147
Leonardo DRS
DRS
$9.17B
$272K ﹤0.01%
5,861
+232
BAC.PRL icon
1148
Bank of America Series L
BAC.PRL
$3.9B
$272K ﹤0.01%
224
ULS icon
1149
UL Solutions
ULS
$15.7B
$269K ﹤0.01%
+3,686
IE icon
1150
Ivanhoe Electric
IE
$2.18B
$268K ﹤0.01%
29,680
44 45
46
47 48