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
JD icon
1401
JD.com
JD
$39.3B
$283K ﹤0.01%
8,092
+2,881
ZROZ icon
1402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
$282K ﹤0.01%
4,149
CSIQ icon
1403
Canadian Solar
CSIQ
$1.16B
$281K ﹤0.01%
21,583
-142
IDV icon
1404
iShares International Select Dividend ETF
IDV
$7.81B
$279K ﹤0.01%
7,636
-1,337
SBRA icon
1405
Sabra Healthcare REIT
SBRA
$5.25B
$278K ﹤0.01%
14,916
+1,233
EPR icon
1406
EPR Properties
EPR
$4.4B
$274K ﹤0.01%
4,728
+373
TTAN
1407
ServiceTitan Inc
TTAN
$7.3B
$274K ﹤0.01%
+2,717
XP icon
1408
XP
XP
$10.4B
$274K ﹤0.01%
14,564
+1,617
SNDL icon
1409
Sundial Growers
SNDL
$402M
$273K ﹤0.01%
108,020
+14,684
MPLX icon
1410
MPLX
MPLX
$58.9B
$272K ﹤0.01%
5,450
PECO icon
1411
Phillips Edison & Co
PECO
$4.85B
$272K ﹤0.01%
7,922
+818
SLG icon
1412
SL Green Realty
SLG
$2.74B
$270K ﹤0.01%
4,507
+358
HESM icon
1413
Hess Midstream
HESM
$5.03B
$269K ﹤0.01%
+7,777
SARO
1414
StandardAero Inc
SARO
$9.48B
$268K ﹤0.01%
+9,825
MDY icon
1415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$267K ﹤0.01%
448
+20
DGRO icon
1416
iShares Core Dividend Growth ETF
DGRO
$37.8B
$267K ﹤0.01%
3,920
-175
HUT
1417
Hut 8
HUT
$5.45B
$265K ﹤0.01%
7,634
-4,726
BUD icon
1418
AB InBev
BUD
$142B
$262K ﹤0.01%
4,400
+1,383
ETHA
1419
iShares Ethereum Trust ETF
ETHA
$6.8B
$262K ﹤0.01%
8,304
+5,053
PSN icon
1420
Parsons
PSN
$6.35B
$260K ﹤0.01%
+3,136
VOD icon
1421
Vodafone
VOD
$33.5B
$260K ﹤0.01%
22,403
-1,083
DFTX
1422
Definium Therapeutics
DFTX
$1.9B
$259K ﹤0.01%
21,992
+570
IAU icon
1423
iShares Gold Trust
IAU
$83.3B
$259K ﹤0.01%
3,553
-436
WIT icon
1424
Wipro
WIT
$26.7B
$258K ﹤0.01%
97,984
LIXT icon
1425
Lixte Biotechnology
LIXT
$22.4M
$256K ﹤0.01%
+50,850
55 56
57
58 59