FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1476
Hercules Capital
HTGC
$3.46B
$200K ﹤0.01%
10,575
-3,200
TAL icon
1477
TAL Education Group
TAL
$6.97B
$200K ﹤0.01%
17,828
-1,553
CAR icon
1478
Avis
CAR
$4.66B
$198K ﹤0.01%
1,236
-500
CHH icon
1479
Choice Hotels
CHH
$3.94B
$198K ﹤0.01%
+1,856
REYN icon
1480
Reynolds Consumer Products
REYN
$5B
$196K ﹤0.01%
8,000
-1,000
ELF icon
1481
e.l.f. Beauty
ELF
$4.61B
$195K ﹤0.01%
1,475
-7
DSI icon
1482
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$195K ﹤0.01%
1,548
-100
ONON icon
1483
On Holding
ONON
$15.5B
$193K ﹤0.01%
4,555
+1,083
SMMT icon
1484
Summit Therapeutics
SMMT
$13.8B
$192K ﹤0.01%
+9,303
IWN icon
1485
iShares Russell 2000 Value ETF
IWN
$12B
$192K ﹤0.01%
1,087
NBIS
1486
Nebius Group N.V.
NBIS
$25.1B
$191K ﹤0.01%
1,704
-851
JXI icon
1487
iShares Global Utilities ETF
JXI
$256M
$191K ﹤0.01%
2,455
TDOC icon
1488
Teladoc Health
TDOC
$1.35B
$189K ﹤0.01%
24,479
+143
LEU icon
1489
Centrus Energy
LEU
$4.87B
$189K ﹤0.01%
610
-160
AIA icon
1490
iShares Asia 50 ETF
AIA
$1.56B
$189K ﹤0.01%
1,996
EWL icon
1491
iShares MSCI Switzerland ETF
EWL
$1.49B
$188K ﹤0.01%
3,400
BLDP
1492
Ballard Power Systems
BLDP
$842M
$186K ﹤0.01%
70,075
+29,487
INFA
1493
DELISTED
Informatica
INFA
$186K ﹤0.01%
7,502
+7,462
RLY icon
1494
State Street Multi-Asset Real Return ETF
RLY
$633M
$185K ﹤0.01%
6,000
+2,000
KVYO icon
1495
Klaviyo
KVYO
$9.19B
$185K ﹤0.01%
+6,670
GTX icon
1496
Garrett Motion
GTX
$3.19B
$185K ﹤0.01%
13,553
-4,211
FIDU icon
1497
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$184K ﹤0.01%
2,250
+345
EQL icon
1498
ALPS Equal Sector Weight ETF
EQL
$559M
$184K ﹤0.01%
4,005
-780
IJK icon
1499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$182K ﹤0.01%
1,894
MT icon
1500
ArcelorMittal
MT
$33.1B
$181K ﹤0.01%
5,011
+1,192
58 59
60
61 62