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
SLG icon
1451
SL Green Realty
SLG
$2.68B
$264K ﹤0.01%
5,749
+1,242
FLOT icon
1452
iShares Floating Rate Bond ETF
FLOT
$9.23B
$263K ﹤0.01%
5,176
+500
PUK icon
1453
Prudential
PUK
$37.4B
$261K ﹤0.01%
8,399
+6,499
GT icon
1454
Goodyear
GT
$2.08B
$260K ﹤0.01%
29,640
+6,500
HITI
1455
High Tide
HITI
$218M
$260K ﹤0.01%
97,273
-3,445
MGK icon
1456
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$258K ﹤0.01%
625
-2
TPG icon
1457
TPG
TPG
$6.53B
$258K ﹤0.01%
4,037
+405
GENI icon
1458
Genius Sports
GENI
$1.3B
$257K ﹤0.01%
23,300
+4,800
CORT icon
1459
Corcept Therapeutics
CORT
$3.6B
$255K ﹤0.01%
7,323
+1,073
OPEN icon
1460
Opendoor
OPEN
$4.95B
$253K ﹤0.01%
43,315
-3,821
IMAX icon
1461
IMAX
IMAX
$2.14B
$251K ﹤0.01%
6,803
USHY icon
1462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$250K ﹤0.01%
6,679
+2,517
ABEV icon
1463
Ambev
ABEV
$46.5B
$248K ﹤0.01%
100,451
+4,237
NATO
1464
Themes Transatlantic Defense ETF
NATO
$93.3M
$243K ﹤0.01%
6,362
-1,522
MOO icon
1465
VanEck Agribusiness ETF
MOO
$1.01B
$242K ﹤0.01%
3,323
ARTY
1466
iShares Future AI & Tech ETF
ARTY
$2.27B
$241K ﹤0.01%
5,000
+272
HIDE icon
1467
Alpha Architect High Inflation and Deflation ETF
HIDE
$91.1M
$240K ﹤0.01%
+10,578
GLDM icon
1468
SPDR Gold MiniShares Trust
GLDM
$33.5B
$240K ﹤0.01%
2,810
-77
TAL icon
1469
TAL Education Group
TAL
$6.67B
$237K ﹤0.01%
21,747
+3,919
JD icon
1470
JD.com
JD
$39.8B
$235K ﹤0.01%
8,200
+108
GLBE icon
1471
Global E Online
GLBE
$5.77B
$235K ﹤0.01%
5,968
+1,179
DFAU icon
1472
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$232K ﹤0.01%
4,956
LXP icon
1473
LXP Industrial Trust
LXP
$2.78B
$231K ﹤0.01%
4,661
+1,004
MT icon
1474
ArcelorMittal
MT
$42.8B
$229K ﹤0.01%
5,031
+20
PSN icon
1475
Parsons
PSN
$6.34B
$229K ﹤0.01%
3,701
+565
57 58
59
60 61