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
DBX icon
1351
Dropbox
DBX
$5.98B
$420K ﹤0.01%
15,096
+886
MORN icon
1352
Morningstar
MORN
$7.1B
$419K ﹤0.01%
1,929
+239
IHE icon
1353
iShares US Pharmaceuticals ETF
IHE
$1.03B
$419K ﹤0.01%
4,935
+295
KRG icon
1354
Kite Realty
KRG
$5.35B
$417K ﹤0.01%
17,384
+3,528
BBUC
1355
Brookfield Business Corp
BBUC
$2.3B
$416K ﹤0.01%
11,051
-370
LPX icon
1356
Louisiana-Pacific
LPX
$5.49B
$416K ﹤0.01%
5,152
+444
WIT icon
1357
Wipro
WIT
$24.7B
$413K ﹤0.01%
145,594
+47,610
GAP
1358
The Gap Inc
GAP
$8.73B
$413K ﹤0.01%
16,147
+2,199
MTUM icon
1359
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$412K ﹤0.01%
1,647
-7
EWL icon
1360
iShares MSCI Switzerland ETF
EWL
$1.58B
$408K ﹤0.01%
6,803
+3,403
NEU icon
1361
NewMarket
NEU
$5.67B
$405K ﹤0.01%
+589
IXP icon
1362
iShares Global Comm Services ETF
IXP
$634M
$404K ﹤0.01%
3,332
APPF icon
1363
AppFolio
APPF
$6.46B
$403K ﹤0.01%
1,734
+250
OLED icon
1364
Universal Display
OLED
$4.61B
$403K ﹤0.01%
3,451
+470
DFAW icon
1365
Dimensional World Equity ETF
DFAW
$1.15B
$400K ﹤0.01%
5,419
+907
SNAP icon
1366
Snap
SNAP
$8.12B
$399K ﹤0.01%
49,459
+5,764
BND icon
1367
Vanguard Total Bond Market
BND
$152B
$396K ﹤0.01%
5,352
-214
LINE
1368
Lineage Inc
LINE
$8.77B
$396K ﹤0.01%
11,302
+2,093
CONY icon
1369
YieldMax COIN Option Income Strategy ETF
CONY
$416M
$394K ﹤0.01%
10,000
-960
OWL icon
1370
Blue Owl Capital
OWL
$5.94B
$392K ﹤0.01%
26,258
+6,530
AUR icon
1371
Aurora
AUR
$8.44B
$390K ﹤0.01%
101,519
+28,005
USIG icon
1372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$389K ﹤0.01%
7,510
+3,140
NIO icon
1373
NIO
NIO
$14B
$388K ﹤0.01%
75,989
-6,188
LIF
1374
Life360
LIF
$3.71B
$387K ﹤0.01%
+6,041
PEGA icon
1375
Pegasystems
PEGA
$7.4B
$384K ﹤0.01%
6,433
+992
53 54
55
56 57