FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 8.23%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
1426
Viking Therapeutics
VKTX
$3.8B
$255K ﹤0.01%
9,690
-4,222
MGK icon
1427
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$252K ﹤0.01%
627
-38
MPT
1428
Medical Properties Trust
MPT
$3.15B
$249K ﹤0.01%
49,160
-6,797
MOO icon
1429
VanEck Agribusiness ETF
MOO
$1.22B
$244K ﹤0.01%
3,323
-87
VLUE icon
1430
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$243K ﹤0.01%
1,944
HTO
1431
H2O America
HTO
$2.5B
$242K ﹤0.01%
4,961
+878
RIOT icon
1432
Riot Platforms
RIOT
$7.06B
$241K ﹤0.01%
12,675
-6,500
FIG
1433
Figma
FIG
$9.21B
$241K ﹤0.01%
+4,640
FLOT icon
1434
iShares Floating Rate Bond ETF
FLOT
$9.26B
$239K ﹤0.01%
4,676
LNTH icon
1435
Lantheus
LNTH
$5.49B
$239K ﹤0.01%
4,653
+4,558
SKT icon
1436
Tanger
SKT
$4.2B
$237K ﹤0.01%
7,012
+768
NWS icon
1437
News Corp Class B
NWS
$16.6B
$237K ﹤0.01%
+6,851
SGOV icon
1438
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$234K ﹤0.01%
2,320
+120
MMYT icon
1439
MakeMyTrip
MMYT
$4.37B
$231K ﹤0.01%
2,470
+825
QS icon
1440
QuantumScape Corp
QS
$4.42B
$231K ﹤0.01%
18,768
+2,120
NHI icon
1441
National Health Investors
NHI
$3.73B
$231K ﹤0.01%
2,900
+54
NYXH
1442
Nyxoah
NYXH
$130M
$230K ﹤0.01%
50,000
+19,100
SYM icon
1443
Symbotic
SYM
$7.47B
$230K ﹤0.01%
4,269
+1,623
GENI icon
1444
Genius Sports
GENI
$1.15B
$229K ﹤0.01%
18,500
-3,400
STNE icon
1445
StoneCo
STNE
$2.97B
$229K ﹤0.01%
12,103
-3,201
USIG icon
1446
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$228K ﹤0.01%
4,370
+4,034
PLUG icon
1447
Plug Power
PLUG
$4.38B
$228K ﹤0.01%
97,794
-24,260
DFAU icon
1448
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$227K ﹤0.01%
4,956
-425
GBTC icon
1449
Grayscale Bitcoin Trust
GBTC
$30.8B
$226K ﹤0.01%
2,515
BRKR icon
1450
Bruker
BRKR
$5.56B
$225K ﹤0.01%
+6,927
56 57
58
59 60