FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

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
JD icon
1401
JD.com
JD
$42.5B
$283K ﹤0.01%
8,092
+2,881
ZROZ icon
1402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$282K ﹤0.01%
4,149
CSIQ icon
1403
Canadian Solar
CSIQ
$1.57B
$281K ﹤0.01%
21,583
-142
IDV icon
1404
iShares International Select Dividend ETF
IDV
$6.44B
$279K ﹤0.01%
7,636
-1,337
SBRA icon
1405
Sabra Healthcare REIT
SBRA
$4.8B
$278K ﹤0.01%
14,916
+1,233
EPR icon
1406
EPR Properties
EPR
$3.87B
$274K ﹤0.01%
4,728
+373
TTAN
1407
ServiceTitan Inc
TTAN
$10B
$274K ﹤0.01%
+2,717
XP icon
1408
XP
XP
$9.5B
$274K ﹤0.01%
14,564
+1,617
SNDL icon
1409
Sundial Growers
SNDL
$433M
$273K ﹤0.01%
108,020
+14,684
MPLX icon
1410
MPLX
MPLX
$56.5B
$272K ﹤0.01%
5,450
PECO icon
1411
Phillips Edison & Co
PECO
$4.34B
$272K ﹤0.01%
7,922
+818
SLG icon
1412
SL Green Realty
SLG
$2.95B
$270K ﹤0.01%
4,507
+358
HESM icon
1413
Hess Midstream
HESM
$4.44B
$269K ﹤0.01%
+7,777
SARO
1414
StandardAero Inc
SARO
$8.9B
$268K ﹤0.01%
+9,825
MDY icon
1415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$267K ﹤0.01%
448
+20
DGRO icon
1416
iShares Core Dividend Growth ETF
DGRO
$35.5B
$267K ﹤0.01%
3,920
-175
HUT
1417
Hut 8
HUT
$4.64B
$265K ﹤0.01%
7,634
-4,726
BUD icon
1418
AB InBev
BUD
$118B
$262K ﹤0.01%
4,400
+1,383
ETHA
1419
iShares Ethereum Trust ETF
ETHA
$1.82B
$262K ﹤0.01%
8,304
+5,053
PSN icon
1420
Parsons
PSN
$6.73B
$260K ﹤0.01%
+3,136
VOD icon
1421
Vodafone
VOD
$29.7B
$260K ﹤0.01%
22,403
-1,083
MNMD icon
1422
MindMed
MNMD
$1.28B
$259K ﹤0.01%
21,992
+570
IAU icon
1423
iShares Gold Trust
IAU
$65.4B
$259K ﹤0.01%
3,553
-436
WIT icon
1424
Wipro
WIT
$29.6B
$258K ﹤0.01%
97,984
LIXT icon
1425
Lixte Biotechnology
LIXT
$27.2M
$256K ﹤0.01%
+50,850
55 56
57
58 59