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
TEM
1301
Tempus AI
TEM
$9.38B
$488K ﹤0.01%
8,269
+1,230
VLUE icon
1302
iShares MSCI USA Value Factor ETF
VLUE
$16B
$487K ﹤0.01%
3,564
+1,620
SAN icon
1303
Banco Santander
SAN
$180B
$487K ﹤0.01%
41,542
-1,771
MNDY icon
1304
monday.com
MNDY
$4.47B
$486K ﹤0.01%
3,295
+417
FAF icon
1305
First American
FAF
$6.72B
$486K ﹤0.01%
7,911
+1,240
XLU icon
1306
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$486K ﹤0.01%
11,384
FIGR
1307
Figure Technology Solutions
FIGR
$6.92B
$485K ﹤0.01%
+11,878
MICC
1308
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$485K ﹤0.01%
+30,602
CWT icon
1309
California Water Service
CWT
$2.71B
$485K ﹤0.01%
11,190
+2,182
GPI icon
1310
Group 1 Automotive
GPI
$3.63B
$484K ﹤0.01%
1,231
-1,124
TRNO icon
1311
Terreno Realty
TRNO
$6.82B
$482K ﹤0.01%
8,207
+1,791
SATS icon
1312
EchoStar
SATS
$36.1B
$479K ﹤0.01%
4,404
-3,886
ELF icon
1313
e.l.f. Beauty
ELF
$3.06B
$478K ﹤0.01%
6,286
+4,811
FIG
1314
Figma
FIG
$11.9B
$477K ﹤0.01%
12,758
+8,118
MASI icon
1315
Masimo
MASI
$9.37B
$476K ﹤0.01%
3,657
+564
RIOT icon
1316
Riot Platforms
RIOT
$10.4B
$474K ﹤0.01%
37,401
+24,726
S icon
1317
SentinelOne
S
$5.67B
$474K ﹤0.01%
31,590
+4,779
FBIN icon
1318
Fortune Brands Innovations
FBIN
$4.69B
$474K ﹤0.01%
9,473
+1,426
PAGS icon
1319
PagSeguro Digital
PAGS
$2.46B
$471K ﹤0.01%
48,901
-6,300
EPRT icon
1320
Essential Properties Realty Trust
EPRT
$6.42B
$471K ﹤0.01%
15,878
-9,786
CSIQ icon
1321
Canadian Solar
CSIQ
$1.32B
$468K ﹤0.01%
19,698
-1,885
DOCS icon
1322
Doximity
DOCS
$3.79B
$467K ﹤0.01%
10,546
+1,572
VUG icon
1323
Vanguard Growth ETF
VUG
$230B
$467K ﹤0.01%
5,742
-24
HTHT icon
1324
Huazhu Hotels Group
HTHT
$13.8B
$466K ﹤0.01%
9,899
+486
AOM icon
1325
iShares Core Moderate Allocation ETF
AOM
$1.77B
$465K ﹤0.01%
9,751
+1,095
51 52
53
54 55