FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
CSL icon
1201
Carlisle Companies
CSL
$13.9B
$620K ﹤0.01%
1,938
-655
TPL icon
1202
Texas Pacific Land
TPL
$28.1B
$619K ﹤0.01%
2,154
+837
EPD icon
1203
Enterprise Products Partners
EPD
$82.6B
$618K ﹤0.01%
19,295
+115
AGCO icon
1204
AGCO
AGCO
$8.68B
$617K ﹤0.01%
5,918
+744
IGF icon
1205
iShares Global Infrastructure ETF
IGF
$10.6B
$617K ﹤0.01%
10,060
+59
QRVO icon
1206
Qorvo
QRVO
$9.15B
$616K ﹤0.01%
7,294
+1,094
PHG icon
1207
Philips
PHG
$24.7B
$616K ﹤0.01%
22,749
-608
ASTS icon
1208
AST SpaceMobile
ASTS
$32.1B
$613K ﹤0.01%
8,444
-6,644
SMOG icon
1209
VanEck Low Carbon Energy ETF
SMOG
$150M
$612K ﹤0.01%
4,719
-7
CART icon
1210
Maplebear
CART
$9.75B
$611K ﹤0.01%
13,587
+2,055
CDW icon
1211
CDW
CDW
$17.8B
$610K ﹤0.01%
4,482
+457
TTC icon
1212
Toro Company
TTC
$8.61B
$610K ﹤0.01%
7,746
+1,127
HQY icon
1213
HealthEquity
HQY
$7.19B
$606K ﹤0.01%
6,620
+891
ONB icon
1214
Old National Bancorp
ONB
$9.26B
$605K ﹤0.01%
27,120
+4,916
CHDN icon
1215
Churchill Downs
CHDN
$6.01B
$602K ﹤0.01%
5,289
+734
PKG icon
1216
Packaging Corp of America
PKG
$20B
$602K ﹤0.01%
2,917
-205
MAC icon
1217
Macerich
MAC
$6.58B
$600K ﹤0.01%
32,540
+4,362
AVTR icon
1218
Avantor
AVTR
$6.5B
$599K ﹤0.01%
52,248
+7,940
FPI
1219
Farmland Partners
FPI
$448M
$595K ﹤0.01%
61,411
-46,713
PNFP icon
1220
Pinnacle Financial Partners Inc
PNFP
$14.6B
$594K ﹤0.01%
6,061
+923
LUV icon
1221
Southwest Airlines
LUV
$20.2B
$594K ﹤0.01%
14,363
-153,270
CFR icon
1222
Cullen/Frost Bankers
CFR
$8.66B
$592K ﹤0.01%
4,673
+716
ENVX icon
1223
Enovix
ENVX
$1.82B
$591K ﹤0.01%
80,853
+1,950
EMN icon
1224
Eastman Chemical
EMN
$8.28B
$590K ﹤0.01%
9,239
+1,226
DAR icon
1225
Darling Ingredients
DAR
$9.65B
$589K ﹤0.01%
16,367
+862
47 48
49
50 51