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
SONY icon
1326
Sony
SONY
$129B
$460K ﹤0.01%
17,977
-687
MHK icon
1327
Mohawk Industries
MHK
$6.63B
$458K ﹤0.01%
4,193
+620
BIO icon
1328
Bio-Rad Laboratories Class A
BIO
$7.23B
$457K ﹤0.01%
1,509
+220
IOT icon
1329
Samsara
IOT
$19.2B
$457K ﹤0.01%
12,896
+3,683
KRMN
1330
Karman Holdings
KRMN
$13.5B
$457K ﹤0.01%
6,242
+6,092
KBR icon
1331
KBR
KBR
$4.77B
$456K ﹤0.01%
11,348
+1,486
WH icon
1332
Wyndham Hotels & Resorts
WH
$5.61B
$454K ﹤0.01%
6,012
+797
LBRDK icon
1333
Liberty Broadband Class C
LBRDK
$7.46B
$448K ﹤0.01%
9,210
+1,528
ARW icon
1334
Arrow Electronics
ARW
$7.21B
$447K ﹤0.01%
4,054
+592
CAOS icon
1335
Alpha Architect Tail Risk ETF
CAOS
$610M
$442K ﹤0.01%
4,926
+4,451
SHLD icon
1336
Global X Defense Tech ETF
SHLD
$7.81B
$442K ﹤0.01%
6,819
+55
AOK icon
1337
iShares Core Conservative Allocation ETF
AOK
$736M
$441K ﹤0.01%
10,989
USMV icon
1338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$440K ﹤0.01%
4,675
-572
GTLB icon
1339
GitLab
GTLB
$4B
$438K ﹤0.01%
11,668
+896
ENTG icon
1340
Entegris
ENTG
$18B
$434K ﹤0.01%
5,148
+1,130
EEMA icon
1341
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$434K ﹤0.01%
4,613
+544
FFC
1342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
$433K ﹤0.01%
26,227
-3,911
HLNE icon
1343
Hamilton Lane
HLNE
$4.59B
$431K ﹤0.01%
3,211
+625
HIVE
1344
HIVE Digital Technologies
HIVE
$537M
$431K ﹤0.01%
167,970
-72,975
LYB icon
1345
LyondellBasell Industries
LYB
$21.2B
$431K ﹤0.01%
9,957
+2,092
TTAN
1346
ServiceTitan Inc
TTAN
$7.41B
$431K ﹤0.01%
4,046
+1,329
ACLS icon
1347
Axcelis
ACLS
$2.62B
$429K ﹤0.01%
5,346
-264
CRCL
1348
Circle Internet Group
CRCL
$30.3B
$428K ﹤0.01%
5,391
+278
TIGO icon
1349
Millicom
TIGO
$12B
$426K ﹤0.01%
+7,678
FIDU icon
1350
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$424K ﹤0.01%
5,136
+2,886
52 53
54
55 56