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
XOP icon
1401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.78B
$340K ﹤0.01%
2,690
+1,040
ACHR icon
1402
Archer Aviation
ACHR
$4.65B
$336K ﹤0.01%
44,736
+40,841
SARO
1403
StandardAero Inc
SARO
$9.47B
$335K ﹤0.01%
11,685
+1,860
AEG icon
1404
Aegon
AEG
$10.7B
$333K ﹤0.01%
43,193
-3,268
SOLS
1405
Solstice Advanced Materials
SOLS
$11.8B
$331K ﹤0.01%
+6,804
VKTX icon
1406
Viking Therapeutics
VKTX
$4.03B
$328K ﹤0.01%
9,335
-355
DRS icon
1407
Leonardo DRS
DRS
$12.2B
$326K ﹤0.01%
9,550
-74
ESGE icon
1408
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
$321K ﹤0.01%
7,271
-847,182
PAG icon
1409
Penske Automotive Group
PAG
$9.84B
$319K ﹤0.01%
2,013
+218
BP icon
1410
BP
BP
$106B
$316K ﹤0.01%
9,097
-576
AMRZ
1411
Amrize Ltd
AMRZ
$32.1B
$315K ﹤0.01%
5,831
+3,761
LEVI icon
1412
Levi Strauss
LEVI
$7.16B
$312K ﹤0.01%
15,069
+273
MARA icon
1413
Marathon Digital Holdings
MARA
$3.18B
$312K ﹤0.01%
34,773
-1,320
DLB icon
1414
Dolby
DLB
$6.09B
$311K ﹤0.01%
4,839
+744
HUT
1415
Hut 8
HUT
$5.65B
$310K ﹤0.01%
6,754
-880
DOX icon
1416
Amdocs
DOX
$7.19B
$308K ﹤0.01%
3,830
+379
SIRI icon
1417
SiriusXM
SIRI
$7.41B
$307K ﹤0.01%
15,329
+1,739
HTO
1418
H2O America
HTO
$2.26B
$306K ﹤0.01%
6,253
+1,292
SNN icon
1419
Smith & Nephew
SNN
$14.1B
$306K ﹤0.01%
9,329
-29,079
MPLX icon
1420
MPLX
MPLX
$59.6B
$302K ﹤0.01%
5,658
+208
IDV icon
1421
iShares International Select Dividend ETF
IDV
$7.82B
$301K ﹤0.01%
7,636
EPR icon
1422
EPR Properties
EPR
$4.35B
$301K ﹤0.01%
6,035
+1,307
SKT icon
1423
Tanger
SKT
$4.06B
$299K ﹤0.01%
8,948
+1,936
RDY icon
1424
Dr. Reddy's Laboratories
RDY
$12.1B
$298K ﹤0.01%
21,250
CHRD icon
1425
Chord Energy
CHRD
$6.93B
$298K ﹤0.01%
3,213
-3,941