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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
1351
Lineage Inc
LINE
$8.89B
$356K ﹤0.01%
9,209
+5,151
VNOM icon
1352
Viper Energy
VNOM
$7.61B
$353K ﹤0.01%
+9,247
IXG icon
1353
iShares Global Financials ETF
IXG
$600M
$350K ﹤0.01%
3,000
HLNE icon
1354
Hamilton Lane
HLNE
$4.59B
$349K ﹤0.01%
2,586
+2,559
FBTC icon
1355
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$346K ﹤0.01%
3,470
+200
LEVI icon
1356
Levi Strauss
LEVI
$7.34B
$345K ﹤0.01%
14,796
+6,596
IOT icon
1357
Samsara
IOT
$19B
$343K ﹤0.01%
9,213
-7
COLD icon
1358
Americold
COLD
$3.45B
$341K ﹤0.01%
27,891
+6,797
VZLA
1359
Vizsla Silver
VZLA
$1.42B
$341K ﹤0.01%
79,100
+19,600
VALE icon
1360
Vale
VALE
$66.7B
$341K ﹤0.01%
31,404
+4,176
PID icon
1361
Invesco International Dividend Achievers ETF
PID
$906M
$338K ﹤0.01%
15,879
+850
SNAP icon
1362
Snap
SNAP
$8.29B
$337K ﹤0.01%
43,695
+11,597
IHE icon
1363
iShares US Pharmaceuticals ETF
IHE
$1.03B
$337K ﹤0.01%
4,640
+265
Z icon
1364
Zillow
Z
$10.6B
$334K ﹤0.01%
4,341
+127
OWL icon
1365
Blue Owl Capital
OWL
$6.3B
$334K ﹤0.01%
19,728
+2,792
BP icon
1366
BP
BP
$102B
$333K ﹤0.01%
9,673
-819
IFRA icon
1367
iShares US Infrastructure ETF
IFRA
$3.72B
$333K ﹤0.01%
6,300
-2,100
NOA
1368
North American Construction
NOA
$486M
$332K ﹤0.01%
23,773
+21,600
JETS icon
1369
US Global Jets ETF
JETS
$654M
$330K ﹤0.01%
13,386
-1,537
LCID icon
1370
Lucid Motors
LCID
$3.36B
$330K ﹤0.01%
13,856
+10,128
DDS icon
1371
Dillards
DDS
$9.33B
$325K ﹤0.01%
+529
DFAW icon
1372
Dimensional World Equity ETF
DFAW
$1.15B
$324K ﹤0.01%
4,512
+357
TIXT
1373
DELISTED
TELUS International
TIXT
$319K ﹤0.01%
72,751
-134,155
SIRI icon
1374
SiriusXM
SIRI
$7.29B
$316K ﹤0.01%
13,590
+12,898
GKOS icon
1375
Glaukos
GKOS
$5.99B
$314K ﹤0.01%
3,856
+3,744
53 54
55
56 57