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
FXF icon
1426
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$294K ﹤0.01%
2,630
+1,630
SPWO icon
1427
SP Funds S&P World ex-US ETF
SPWO
$130M
$293K ﹤0.01%
10,740
WIX icon
1428
WIX.com
WIX
$5.15B
$293K ﹤0.01%
2,818
-312
BZ icon
1429
Kanzhun
BZ
$6.72B
$290K ﹤0.01%
14,231
+958
LQD icon
1430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$288K ﹤0.01%
2,618
-19
AGQ icon
1431
ProShares Ultra Silver
AGQ
$2.46B
$287K ﹤0.01%
1,850
+570
NHI icon
1432
National Health Investors
NHI
$4.13B
$287K ﹤0.01%
3,755
+855
VOD icon
1433
Vodafone
VOD
$33.3B
$285K ﹤0.01%
21,581
-822
ZG icon
1434
Zillow
ZG
$10.6B
$281K ﹤0.01%
4,124
-12,258
BAC.PRL icon
1435
Bank of America Series L
BAC.PRL
$3.78B
$280K ﹤0.01%
224
VIK icon
1436
Viking Holdings
VIK
$32.2B
$280K ﹤0.01%
3,924
+405
DGRO icon
1437
iShares Core Dividend Growth ETF
DGRO
$37.6B
$279K ﹤0.01%
4,017
+97
MPT
1438
Medical Properties Trust
MPT
$2.96B
$277K ﹤0.01%
55,468
+6,308
SGML icon
1439
Sigma Lithium
SGML
$1.44B
$277K ﹤0.01%
21,070
-2,000
PBR icon
1440
Petrobras
PBR
$122B
$274K ﹤0.01%
23,150
-87,763
FTDR icon
1441
Frontdoor
FTDR
$4.54B
$273K ﹤0.01%
+4,725
MMYT icon
1442
MakeMyTrip
MMYT
$4.49B
$271K ﹤0.01%
3,306
+836
SCZ icon
1443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$271K ﹤0.01%
3,492
-341
EWG icon
1444
iShares MSCI Germany ETF
EWG
$1.65B
$270K ﹤0.01%
6,345
+4,474
SYM icon
1445
Symbotic
SYM
$6.39B
$267K ﹤0.01%
4,493
+224
MDY icon
1446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$267K ﹤0.01%
443
-5
XP icon
1447
XP
XP
$10.3B
$267K ﹤0.01%
16,292
+1,728
ZROZ icon
1448
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$267K ﹤0.01%
4,149
SHY icon
1449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$265K ﹤0.01%
3,202
+2,009
NWS icon
1450
News Corp Class B
NWS
$15.1B
$264K ﹤0.01%
8,917
+2,066
56 57
58
59 60