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
FBTC icon
1476
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.27B
$226K ﹤0.01%
2,970
-500
ETHA
1477
iShares Ethereum Trust ETF
ETHA
$6.86B
$225K ﹤0.01%
10,045
+1,741
HIW icon
1478
Highwoods Properties
HIW
$2.41B
$225K ﹤0.01%
8,723
+2,005
PXF icon
1479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$224K ﹤0.01%
3,423
JBS
1480
JBS N.V.
JBS
$17B
$224K ﹤0.01%
15,502
+5,068
BSY icon
1481
Bentley Systems
BSY
$11.6B
$222K ﹤0.01%
5,811
-1,581
DFAX icon
1482
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$219K ﹤0.01%
6,716
AKR icon
1483
Acadia Realty Trust
AKR
$2.7B
$217K ﹤0.01%
10,549
+2,270
CAI
1484
Caris Life Sciences
CAI
$5.22B
$214K ﹤0.01%
+7,925
BIRK icon
1485
Birkenstock
BIRK
$6.78B
$213K ﹤0.01%
5,217
+2,910
WAY
1486
Waystar Holding Corp
WAY
$4.65B
$213K ﹤0.01%
6,509
+992
APLE icon
1487
Apple Hospitality REIT
APLE
$2.83B
$212K ﹤0.01%
17,901
+3,849
SOXL icon
1488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.5B
$210K ﹤0.01%
5,000
-250
BOKF icon
1489
BOK Financial
BOKF
$7.59B
$209K ﹤0.01%
1,768
+248
HSBC icon
1490
HSBC
HSBC
$294B
$209K ﹤0.01%
2,658
+133
VIGI icon
1491
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$206K ﹤0.01%
2,249
+590
ERIE icon
1492
Erie Indemnity
ERIE
$12.5B
$204K ﹤0.01%
713
+493
EFV icon
1493
iShares MSCI EAFE Value ETF
EFV
$29.4B
$204K ﹤0.01%
2,860
-259
IWN icon
1494
iShares Russell 2000 Value ETF
IWN
$12.4B
$204K ﹤0.01%
1,126
+39
KLAR
1495
Klarna Group
KLAR
$6.03B
$202K ﹤0.01%
6,983
+6,202
IWB icon
1496
iShares Russell 1000 ETF
IWB
$45.2B
$200K ﹤0.01%
535
+485
DSI icon
1497
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$199K ﹤0.01%
1,548
RDVY icon
1498
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$199K ﹤0.01%
2,869
-148
QTUM icon
1499
Defiance Quantum ETF
QTUM
$3.55B
$197K ﹤0.01%
1,801
+525
FCPT icon
1500
Four Corners Property Trust
FCPT
$2.81B
$195K ﹤0.01%
8,460
+2,201
58 59
60
61 62