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
ASM
1576
Avino Silver & Gold Mines
ASM
$1.29B
$146K ﹤0.01%
23,860
+13,160
AMPY icon
1577
Amplify Energy
AMPY
$207M
$146K ﹤0.01%
31,950
ULH icon
1578
Universal Logistics Holdings
ULH
$396M
$145K ﹤0.01%
9,565
-3,173
CMP icon
1579
Compass Minerals
CMP
$983M
$145K ﹤0.01%
7,400
FWONK icon
1580
Liberty Media Series C
FWONK
$21.5B
$144K ﹤0.01%
1,459
+1,249
EEMV icon
1581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$143K ﹤0.01%
2,240
-121
ATAT icon
1582
Atour Lifestyle Holdings
ATAT
$5.04B
$143K ﹤0.01%
+3,638
VIAV icon
1583
Viavi Solutions
VIAV
$6.88B
$142K ﹤0.01%
7,992
-1,562
DEI icon
1584
Douglas Emmett
DEI
$1.69B
$142K ﹤0.01%
12,945
+2,783
DFTX
1585
Definium Therapeutics
DFTX
$1.9B
$142K ﹤0.01%
10,604
-11,388
BOX icon
1586
Box
BOX
$3.56B
$141K ﹤0.01%
4,728
DAVA icon
1587
Endava
DAVA
$265M
$141K ﹤0.01%
22,379
EIC
1588
Eagle Point Income Co
EIC
$228M
$140K ﹤0.01%
12,300
DVS
1589
Dolly Varden Silver Corp
DVS
$414M
$139K ﹤0.01%
31,775
-3,110
FUTY icon
1590
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$138K ﹤0.01%
2,505
+458
GNL icon
1591
Global Net Lease
GNL
$2.01B
$138K ﹤0.01%
16,026
+3,468
LAR
1592
Lithium Argentina AG
LAR
$1.15B
$137K ﹤0.01%
24,620
-7,388
ABCL icon
1593
AbCellera Biologics
ABCL
$1.08B
$136K ﹤0.01%
39,862
-3,794
WRN
1594
Western Copper and Gold
WRN
$688M
$136K ﹤0.01%
51,000
XOVR
1595
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$135K ﹤0.01%
6,711
QQQH
1596
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$135K ﹤0.01%
2,479
-516
FXE icon
1597
Invesco CurrencyShares Euro Currency Trust
FXE
$466M
$133K ﹤0.01%
1,223
EWA icon
1598
iShares MSCI Australia ETF
EWA
$1.49B
$131K ﹤0.01%
5,000
-12,757
SHO icon
1599
Sunstone Hotel Investors
SHO
$1.76B
$130K ﹤0.01%
14,536
+2,591
BSCQ icon
1600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$130K ﹤0.01%
6,638
+5,100
62 63
64
65 66