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
COKE icon
1151
Coca-Cola Consolidated
COKE
$13.8B
$690K ﹤0.01%
4,504
+670
PRI icon
1152
Primerica
PRI
$8.09B
$690K ﹤0.01%
2,671
+276
APA icon
1153
APA Corp
APA
$11.3B
$684K ﹤0.01%
27,961
+3,911
PKW icon
1154
Invesco BuyBack Achievers ETF
PKW
$1.59B
$684K ﹤0.01%
5,091
-54
DUOL icon
1155
Duolingo
DUOL
$4.47B
$683K ﹤0.01%
3,894
+951
RGTI icon
1156
Rigetti Computing
RGTI
$5.61B
$682K ﹤0.01%
30,778
+26,172
CFLT icon
1157
Confluent
CFLT
$11B
$681K ﹤0.01%
22,531
+899
BMNR
1158
BitMine Immersion Technologies
BMNR
$9.43B
$680K ﹤0.01%
25,050
+21,657
TSAT icon
1159
Telesat
TSAT
$515M
$680K ﹤0.01%
24,668
+4,000
OGE icon
1160
OGE Energy
OGE
$9.82B
$679K ﹤0.01%
15,913
+2,432
JVAL icon
1161
JPMorgan US Value Factor ETF
JVAL
$694M
$679K ﹤0.01%
13,832
GNTX icon
1162
Gentex
GNTX
$4.65B
$676K ﹤0.01%
29,036
-5,607
CHTR icon
1163
Charter Communications
CHTR
$27.8B
$675K ﹤0.01%
3,232
-801
RGEN icon
1164
Repligen
RGEN
$6.86B
$674K ﹤0.01%
4,113
+605
USCI icon
1165
US Commodity Index
USCI
$324M
$674K ﹤0.01%
8,732
+7,664
R icon
1166
Ryder
R
$7.99B
$673K ﹤0.01%
3,519
+448
WST icon
1167
West Pharmaceutical
WST
$16.8B
$670K ﹤0.01%
2,434
+32
LYFT icon
1168
Lyft
LYFT
$5.27B
$669K ﹤0.01%
34,548
+34,063
IE icon
1169
Ivanhoe Electric
IE
$2.18B
$669K ﹤0.01%
43,080
+13,400
BPOP icon
1170
Popular Inc
BPOP
$8.45B
$668K ﹤0.01%
5,365
+746
ZION icon
1171
Zions Bancorporation
ZION
$8.2B
$668K ﹤0.01%
11,406
+1,679
DKNG icon
1172
DraftKings
DKNG
$12.4B
$667K ﹤0.01%
19,361
+1,673
DDM icon
1173
ProShares Ultra Dow30
DDM
$483M
$666K ﹤0.01%
11,712
BITF
1174
Bitfarms
BITF
$1.3B
$659K ﹤0.01%
280,602
-73,904
COLB icon
1175
Columbia Banking Systems
COLB
$7.96B
$657K ﹤0.01%
+23,499
45 46
47
48 49