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
$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 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
1526
Urban Edge Properties
UE
$2.57B
$163K ﹤0.01%
7,980
+693
VBK icon
1527
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$163K ﹤0.01%
548
-25
QQQH
1528
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$163K ﹤0.01%
2,995
LUNR icon
1529
Intuitive Machines
LUNR
$2.52B
$161K ﹤0.01%
15,330
-7,680
IREN icon
1530
Iris Energy
IREN
$12.6B
$161K ﹤0.01%
+3,435
FSK icon
1531
FS KKR Capital
FSK
$2.96B
$161K ﹤0.01%
10,794
-69
EWZ icon
1532
iShares MSCI Brazil ETF
EWZ
$9.53B
$160K ﹤0.01%
5,157
SCHD icon
1533
Schwab US Dividend Equity ETF
SCHD
$83.7B
$160K ﹤0.01%
5,858
-80
PONY
1534
Pony AI Inc
PONY
$5.75B
$160K ﹤0.01%
+7,106
VV icon
1535
Vanguard Large-Cap ETF
VV
$47B
$159K ﹤0.01%
518
PVAL icon
1536
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$159K ﹤0.01%
3,737
+250
DEI icon
1537
Douglas Emmett
DEI
$1.69B
$158K ﹤0.01%
10,162
+819
ITOT icon
1538
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$157K ﹤0.01%
1,080
-133
NAK
1539
Northern Dynasty Minerals
NAK
$785M
$157K ﹤0.01%
130,350
+100,850
USHY icon
1540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$157K ﹤0.01%
4,162
+3,474
VG
1541
Venture Global Inc
VG
$28B
$157K ﹤0.01%
+11,039
JBS
1542
JBS N.V.
JBS
$17.2B
$156K ﹤0.01%
+10,434
NTSK
1543
Netskope Inc
NTSK
$4.72B
$155K ﹤0.01%
+6,800
IESC icon
1544
IES Holdings
IESC
$8.94B
$153K ﹤0.01%
386
-150
RSPN icon
1545
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$153K ﹤0.01%
2,725
FCPT icon
1546
Four Corners Property Trust
FCPT
$2.81B
$153K ﹤0.01%
6,259
+677
BOX icon
1547
Box
BOX
$3.56B
$153K ﹤0.01%
4,728
CMPS
1548
Compass Pathways
CMPS
$845M
$152K ﹤0.01%
26,493
+26,318
EEMV icon
1549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$151K ﹤0.01%
2,361
-344
ENR icon
1550
Energizer
ENR
$1.22B
$149K ﹤0.01%
6,000
-1,000
60 61
62
63 64