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
CE icon
1376
Celanese
CE
$5.67B
$314K ﹤0.01%
7,459
+7,339
PEGA icon
1377
Pegasystems
PEGA
$7.55B
$313K ﹤0.01%
+5,441
PAG icon
1378
Penske Automotive Group
PAG
$9.99B
$312K ﹤0.01%
1,795
+1,218
BZ icon
1379
Kanzhun
BZ
$6.99B
$310K ﹤0.01%
13,273
+1,673
KRG icon
1380
Kite Realty
KRG
$5.36B
$309K ﹤0.01%
13,856
+1,293
BRBR icon
1381
BellRing Brands
BRBR
$2B
$309K ﹤0.01%
+8,495
NATO
1382
Themes Transatlantic Defense ETF
NATO
$93.6M
$309K ﹤0.01%
7,884
+1,715
ALTS
1383
ALT5 Sigma
ALTS
$177M
$306K ﹤0.01%
113,868
-135,217
CUZ icon
1384
Cousins Properties
CUZ
$3.9B
$306K ﹤0.01%
10,576
+843
CCC
1385
CCC Intelligent Solutions
CCC
$3.56B
$306K ﹤0.01%
33,583
+32,983
CWAN icon
1386
Clearwater Analytics
CWAN
$6.82B
$300K ﹤0.01%
16,668
+16,422
SPPP
1387
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$299K ﹤0.01%
22,052
-7,689
ULH icon
1388
Universal Logistics Holdings
ULH
$396M
$299K ﹤0.01%
12,738
-450
GAP
1389
The Gap Inc
GAP
$8.6B
$298K ﹤0.01%
13,948
+13,479
RDY icon
1390
Dr. Reddy's Laboratories
RDY
$12.1B
$297K ﹤0.01%
21,250
-50
DLB icon
1391
Dolby
DLB
$6.11B
$296K ﹤0.01%
+4,095
SCZ icon
1392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$294K ﹤0.01%
3,833
-570
LQD icon
1393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$294K ﹤0.01%
2,637
+700
STEP icon
1394
StepStone Group
STEP
$3.72B
$292K ﹤0.01%
+4,465
MOH icon
1395
Molina Healthcare
MOH
$7.28B
$287K ﹤0.01%
1,501
-79
BAC.PRL icon
1396
Bank of America Series L
BAC.PRL
$3.79B
$287K ﹤0.01%
224
SPWO icon
1397
SP Funds S&P World ex-US ETF
SPWO
$130M
$286K ﹤0.01%
10,740
NWN icon
1398
Northwest Natural Holdings
NWN
$2.15B
$284K ﹤0.01%
6,329
+914
TEF
1399
DELISTED
Telefonica
TEF
$284K ﹤0.01%
55,787
+40,542
DOX icon
1400
Amdocs
DOX
$7.3B
$283K ﹤0.01%
3,451
+931
54 55
56
57 58