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
FND icon
1276
Floor & Decor
FND
$6.44B
$517K ﹤0.01%
8,494
-7,398
PCTY icon
1277
Paylocity
PCTY
$6.17B
$516K ﹤0.01%
3,385
+484
EVRG icon
1278
Evergy
EVRG
$18.9B
$516K ﹤0.01%
7,115
+810
XBI icon
1279
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$512K ﹤0.01%
4,203
+3,608
HRB icon
1280
H&R Block
HRB
$3.81B
$512K ﹤0.01%
11,757
+1,218
VOT icon
1281
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$512K ﹤0.01%
1,835
+92
VNOM icon
1282
Viper Energy
VNOM
$7.61B
$510K ﹤0.01%
13,195
+3,948
BNT
1283
Brookfield Wealth Solutions
BNT
$10.7B
$509K ﹤0.01%
11,615
-624
ESAB icon
1284
ESAB
ESAB
$6.54B
$506K ﹤0.01%
4,528
+695
IWR icon
1285
iShares Russell Mid-Cap ETF
IWR
$47.9B
$506K ﹤0.01%
5,251
-20
HIMX
1286
Himax Technologies
HIMX
$1.44B
$501K ﹤0.01%
61,286
+14,013
PB icon
1287
Prosperity Bancshares
PB
$6.79B
$501K ﹤0.01%
7,252
+1,116
PCOR icon
1288
Procore
PCOR
$8.62B
$501K ﹤0.01%
6,883
+1,070
IAU icon
1289
iShares Gold Trust
IAU
$83.3B
$500K ﹤0.01%
6,165
+2,612
BHP icon
1290
BHP
BHP
$188B
$499K ﹤0.01%
8,272
+1,653
VALE icon
1291
Vale
VALE
$66.7B
$498K ﹤0.01%
38,247
+6,843
SCCO icon
1292
Southern Copper
SCCO
$162B
$498K ﹤0.01%
3,502
-258
CLX icon
1293
Clorox
CLX
$14B
$497K ﹤0.01%
4,925
+284
STWD icon
1294
Starwood Property Trust
STWD
$6.61B
$495K ﹤0.01%
27,508
+6,016
CHYM
1295
Chime Financial
CHYM
$8.48B
$492K ﹤0.01%
19,538
+18,288
CG icon
1296
Carlyle Group
CG
$17.3B
$491K ﹤0.01%
8,315
-6,218
MSA icon
1297
Mine Safety
MSA
$7.1B
$490K ﹤0.01%
3,059
+439
TAN icon
1298
Invesco Solar ETF
TAN
$1.52B
$490K ﹤0.01%
9,970
-890
ZBRA icon
1299
Zebra Technologies
ZBRA
$10.5B
$489K ﹤0.01%
2,015
-6,451
LNT icon
1300
Alliant Energy
LNT
$18.3B
$489K ﹤0.01%
7,515
+810
50 51
52
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