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
TKO icon
1451
TKO Group
TKO
$14B
$223K ﹤0.01%
1,104
IMAX icon
1452
IMAX
IMAX
$1.97B
$223K ﹤0.01%
+6,803
GLDM icon
1453
SPDR Gold MiniShares Trust
GLDM
$31.2B
$221K ﹤0.01%
2,887
-68
ABCL icon
1454
AbCellera Biologics
ABCL
$1.26B
$219K ﹤0.01%
43,656
+26,356
VIK icon
1455
Viking Holdings
VIK
$36.5B
$219K ﹤0.01%
+3,519
XOP icon
1456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$218K ﹤0.01%
1,650
+200
ARTY
1457
iShares Future AI & Tech ETF
ARTY
$2.78B
$216K ﹤0.01%
4,728
+170
OBDC icon
1458
Blue Owl Capital
OBDC
$5.6B
$215K ﹤0.01%
16,855
-101
ABEV icon
1459
Ambev
ABEV
$44.9B
$215K ﹤0.01%
96,214
HIW icon
1460
Highwoods Properties
HIW
$2.63B
$214K ﹤0.01%
6,718
+639
EWQ icon
1461
iShares MSCI France ETF
EWQ
$436M
$213K ﹤0.01%
4,858
XLY icon
1462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$212K ﹤0.01%
1,770
EFV icon
1463
iShares MSCI EAFE Value ETF
EFV
$29.6B
$212K ﹤0.01%
3,119
-10
DFAX icon
1464
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$211K ﹤0.01%
6,716
PXF icon
1465
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$209K ﹤0.01%
3,423
WAY
1466
Waystar Holding Corp
WAY
$4.88B
$209K ﹤0.01%
+5,517
TPG icon
1467
TPG
TPG
$7B
$209K ﹤0.01%
+3,632
SMG icon
1468
ScottsMiracle-Gro
SMG
$3.9B
$208K ﹤0.01%
3,656
-94
ARIS
1469
Aris Mining
ARIS
$3.91B
$208K ﹤0.01%
21,586
+20,000
LTH icon
1470
Life Time Group Holdings
LTH
$6.07B
$207K ﹤0.01%
+7,499
BLCO icon
1471
Bausch + Lomb
BLCO
$5.64B
$205K ﹤0.01%
+14,170
FRHC icon
1472
Freedom Holding
FRHC
$9.06B
$205K ﹤0.01%
1,190
+1,188
DAVA icon
1473
Endava
DAVA
$229M
$204K ﹤0.01%
+22,379
VCIT icon
1474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$203K ﹤0.01%
2,415
-178
RDVY icon
1475
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$203K ﹤0.01%
3,017
57 58
59
60 61