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
INTA icon
1826
Intapp
INTA
$2.06B
$48.3K ﹤0.01%
1,054
+950
RELX icon
1827
RELX
RELX
$63.7B
$48K ﹤0.01%
1,188
-40,069
ILCB icon
1828
iShares Morningstar US Equity ETF
ILCB
$1.15B
$47.9K ﹤0.01%
508
EOSE icon
1829
Eos Energy Enterprises
EOSE
$2.14B
$47.9K ﹤0.01%
4,185
+160
IYE icon
1830
iShares US Energy ETF
IYE
$1.63B
$47.5K ﹤0.01%
1,000
LEN.B icon
1831
Lennar Class B
LEN.B
$22.6B
$47.5K ﹤0.01%
+499
KIE icon
1832
State Street SPDR S&P Insurance ETF
KIE
$431M
$47.4K ﹤0.01%
788
+340
PII icon
1833
Polaris
PII
$2.96B
$47.1K ﹤0.01%
744
-300
UWM icon
1834
ProShares Ultra Russell2000
UWM
$270M
$47K ﹤0.01%
+1,000
MD icon
1835
Pediatrix Medical
MD
$1.64B
$46.7K ﹤0.01%
2,184
SOXQ icon
1836
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$46.6K ﹤0.01%
835
DGRW icon
1837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$46.1K ﹤0.01%
515
-350
AMRC icon
1838
Ameresco
AMRC
$1.38B
$45.9K ﹤0.01%
1,568
UPRO icon
1839
ProShares UltraPro S&P 500
UPRO
$4.4B
$45.8K ﹤0.01%
396
+326
GII icon
1840
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$45.8K ﹤0.01%
657
CAKE icon
1841
Cheesecake Factory
CAKE
$3.11B
$45.8K ﹤0.01%
908
-130
XTN icon
1842
State Street SPDR S&P Transportation ETF
XTN
$288M
$45.7K ﹤0.01%
500
SGOL icon
1843
abrdn Physical Gold Shares ETF
SGOL
$9.05B
$45.2K ﹤0.01%
1,100
OCSL icon
1844
Oaktree Specialty Lending
OCSL
$1B
$45.1K ﹤0.01%
3,542
-576
MRP
1845
Millrose Properties Inc
MRP
$4.98B
$44.9K ﹤0.01%
1,504
-405
UROY
1846
Uranium Royalty Corp
UROY
$527M
$44.8K ﹤0.01%
12,815
QUBT icon
1847
Quantum Computing Inc
QUBT
$1.78B
$44.8K ﹤0.01%
4,369
+2,214
NAT icon
1848
Nordic American Tanker
NAT
$1.17B
$44.7K ﹤0.01%
13,000
DCBO
1849
Docebo
DCBO
$521M
$44.7K ﹤0.01%
2,040
-100
PRG icon
1850
PROG Holdings
PRG
$1.25B
$44.2K ﹤0.01%
+1,500
72 73
74
75 76