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
SEIC icon
1151
SEI Investments
SEIC
$10.1B
$267K ﹤0.01%
2,970
-3,991
VALE icon
1152
Vale
VALE
$54.6B
$264K ﹤0.01%
27,228
-3,545
BBUC
1153
Brookfield Business Corp
BBUC
$2.5B
$262K ﹤0.01%
8,818
-986
SPWO icon
1154
SP Funds S&P World ex-US ETF
SPWO
$90.8M
$262K ﹤0.01%
10,740
+340
DGRO icon
1155
iShares Core Dividend Growth ETF
DGRO
$35.6B
$262K ﹤0.01%
4,095
+46
XP icon
1156
XP
XP
$8.66B
$262K ﹤0.01%
12,947
+2,137
HTHT icon
1157
Huazhu Hotels Group
HTHT
$14.7B
$260K ﹤0.01%
7,675
+2,050
CELH icon
1158
Celsius Holdings
CELH
$11.2B
$259K ﹤0.01%
5,582
-2,375
SLG icon
1159
SL Green Realty
SLG
$3.23B
$257K ﹤0.01%
+4,149
EPR icon
1160
EPR Properties
EPR
$3.79B
$254K ﹤0.01%
+4,355
NDSN icon
1161
Nordson
NDSN
$13.3B
$253K ﹤0.01%
1,181
-30,340
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$4.73B
$252K ﹤0.01%
+13,683
HTGC icon
1163
Hercules Capital
HTGC
$3.4B
$252K ﹤0.01%
13,775
MOO icon
1164
VanEck Agribusiness ETF
MOO
$589M
$251K ﹤0.01%
3,410
-2
VOD icon
1165
Vodafone
VOD
$30.1B
$250K ﹤0.01%
23,486
-1,985
LUNR icon
1166
Intuitive Machines
LUNR
$1.27B
$250K ﹤0.01%
23,010
+2,280
VUG icon
1167
Vanguard Growth ETF
VUG
$200B
$249K ﹤0.01%
568
+109
PECO icon
1168
Phillips Edison & Co
PECO
$4.44B
$249K ﹤0.01%
+7,104
IAU icon
1169
iShares Gold Trust
IAU
$67.4B
$249K ﹤0.01%
3,989
+838
SAN icon
1170
Banco Santander
SAN
$170B
$249K ﹤0.01%
29,968
-8,091
CCU icon
1171
Compañía de Cervecerías Unidas
CCU
$2.36B
$247K ﹤0.01%
19,108
SMG icon
1172
ScottsMiracle-Gro
SMG
$3.4B
$247K ﹤0.01%
3,750
TZA icon
1173
Direxion Daily Small Cap Bear 3x Shares
TZA
$303M
$246K ﹤0.01%
20,800
+13,000
STNE icon
1174
StoneCo
STNE
$3.89B
$245K ﹤0.01%
15,304
+9,099
CUK icon
1175
Carnival PLC
CUK
$34.6B
$245K ﹤0.01%
9,573
-9,950
45 46
47
48 49