FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
$3.5B
$340K ﹤0.01%
2,690
+1,040
ACHR icon
1402
Archer Aviation
ACHR
$4.87B
$336K ﹤0.01%
44,736
+40,841
SARO
1403
StandardAero Inc
SARO
$8.49B
$335K ﹤0.01%
11,685
+1,860
AEG icon
1404
Aegon
AEG
$12.6B
$333K ﹤0.01%
43,193
-3,268
SOLS
1405
Solstice Advanced Materials
SOLS
$13.4B
$331K ﹤0.01%
+6,804
VKTX icon
1406
Viking Therapeutics
VKTX
$3.46B
$328K ﹤0.01%
9,335
-355
DRS icon
1407
Leonardo DRS
DRS
$12.5B
$326K ﹤0.01%
9,550
-74
ESGE icon
1408
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$321K ﹤0.01%
7,271
-847,182
PAG icon
1409
Penske Automotive Group
PAG
$11.3B
$319K ﹤0.01%
2,013
+218
BP icon
1410
BP
BP
$113B
$316K ﹤0.01%
9,097
-576
AMRZ
1411
Amrize Ltd
AMRZ
$30.1B
$315K ﹤0.01%
5,831
+3,761
LEVI icon
1412
Levi Strauss
LEVI
$8.66B
$312K ﹤0.01%
15,069
+273
MARA icon
1413
Marathon Digital Holdings
MARA
$5.29B
$312K ﹤0.01%
34,773
-1,320
DLB icon
1414
Dolby
DLB
$5.11B
$311K ﹤0.01%
4,839
+744
HUT
1415
Hut 8
HUT
$14.4B
$310K ﹤0.01%
6,754
-880
DOX icon
1416
Amdocs
DOX
$6.46B
$308K ﹤0.01%
3,830
+379
SIRI icon
1417
SiriusXM
SIRI
$9.35B
$307K ﹤0.01%
15,329
+1,739
HTO
1418
H2O America
HTO
$2.37B
$306K ﹤0.01%
6,253
+1,292
SNN icon
1419
Smith & Nephew
SNN
$13.1B
$306K ﹤0.01%
9,329
-29,079
MPLX icon
1420
MPLX
MPLX
$57.1B
$302K ﹤0.01%
5,658
+208
IDV icon
1421
iShares International Select Dividend ETF
IDV
$8.52B
$301K ﹤0.01%
7,636
EPR icon
1422
EPR Properties
EPR
$4.3B
$301K ﹤0.01%
6,035
+1,307
SKT icon
1423
Tanger
SKT
$4.18B
$299K ﹤0.01%
8,948
+1,936
RDY icon
1424
Dr. Reddy's Laboratories
RDY
$11B
$298K ﹤0.01%
21,250
CHRD icon
1425
Chord Energy
CHRD
$7.89B
$298K ﹤0.01%
3,213
-3,941
55 56
57
58 59