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
AAON icon
1376
Aaon
AAON
$7.39B
$382K ﹤0.01%
5,011
+846
PK icon
1377
Park Hotels & Resorts
PK
$2.16B
$381K ﹤0.01%
36,472
+4,205
HMC icon
1378
Honda
HMC
$35.6B
$380K ﹤0.01%
12,900
+150
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$8.44B
$380K ﹤0.01%
8,127
-153
KVYO icon
1380
Klaviyo
KVYO
$6.04B
$372K ﹤0.01%
11,444
+4,774
NWN icon
1381
Northwest Natural Holdings
NWN
$2.14B
$370K ﹤0.01%
7,924
+1,595
IFRA icon
1382
iShares US Infrastructure ETF
IFRA
$3.7B
$370K ﹤0.01%
7,030
+730
TNA icon
1383
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$369K ﹤0.01%
8,100
+7,900
LIXT icon
1384
Lixte Biotechnology
LIXT
$24.8M
$367K ﹤0.01%
93,380
+42,530
EU
1385
enCore Energy
EU
$373M
$367K ﹤0.01%
154,724
-497,490
SGOV icon
1386
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$365K ﹤0.01%
3,640
+1,320
CCC
1387
CCC Intelligent Solutions
CCC
$3.59B
$365K ﹤0.01%
45,899
+12,316
PPTA
1388
Perpetua Resources
PPTA
$3.94B
$363K ﹤0.01%
+15,000
IXG icon
1389
iShares Global Financials ETF
IXG
$592M
$362K ﹤0.01%
3,000
DDS icon
1390
Dillards
DDS
$9.47B
$362K ﹤0.01%
597
+68
BUD icon
1391
AB InBev
BUD
$141B
$361K ﹤0.01%
5,644
+1,244
SBRA icon
1392
Sabra Healthcare REIT
SBRA
$5.24B
$361K ﹤0.01%
19,047
+4,131
PID icon
1393
Invesco International Dividend Achievers ETF
PID
$905M
$360K ﹤0.01%
16,379
+500
PECO icon
1394
Phillips Edison & Co
PECO
$4.84B
$360K ﹤0.01%
10,115
+2,193
HESM icon
1395
Hess Midstream
HESM
$5.08B
$355K ﹤0.01%
10,303
+2,526
KRC icon
1396
Kilroy Realty
KRC
$3.37B
$354K ﹤0.01%
9,469
-5,876
FOUR icon
1397
Shift4
FOUR
$3.87B
$353K ﹤0.01%
5,599
+873
SPLV icon
1398
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$352K ﹤0.01%
4,922
-150
STEP icon
1399
StepStone Group
STEP
$3.64B
$350K ﹤0.01%
5,457
+992
CUZ icon
1400
Cousins Properties
CUZ
$3.82B
$347K ﹤0.01%
13,471
+2,895
54 55
56
57 58