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
WM icon
176
Waste Management
WM
$99.2B
$21.8M 0.08%
99,363
-3,497
QCOM icon
177
Qualcomm
QCOM
$145B
$21.8M 0.08%
127,403
+23,468
GEV icon
178
GE Vernova
GEV
$213B
$21.6M 0.08%
33,129
+5,706
IBM icon
179
IBM
IBM
$243B
$21.4M 0.08%
72,150
+13,302
DG icon
180
Dollar General
DG
$32.2B
$20.9M 0.08%
157,354
-99,824
IBHH icon
181
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$20.7M 0.08%
874,107
+845,992
IBHG icon
182
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$20.6M 0.08%
921,274
+891,472
AZO icon
183
AutoZone
AZO
$60.3B
$20.3M 0.08%
5,996
+382
LNG icon
184
Cheniere Energy
LNG
$54.9B
$20.1M 0.08%
103,582
+20,878
COR icon
185
Cencora
COR
$69.7B
$20M 0.08%
59,347
+7,971
CVX icon
186
Chevron
CVX
$376B
$19.9M 0.08%
130,884
-16,638
BABA icon
187
Alibaba
BABA
$312B
$19.9M 0.08%
135,728
+10,534
BEP icon
188
Brookfield Renewable
BEP
$9.25B
$19.8M 0.08%
735,124
+79,984
IBHF icon
189
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$19.6M 0.07%
+848,632
PYPL icon
190
PayPal
PYPL
$43.2B
$19.2M 0.07%
328,112
+179,745
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$19M 0.07%
167,375
+98,684
UNP icon
192
Union Pacific
UNP
$151B
$18.9M 0.07%
81,839
-15,100
MELI icon
193
Mercado Libre
MELI
$90.6B
$18.9M 0.07%
9,399
+295
AQN icon
194
Algonquin Power & Utilities
AQN
$4.67B
$18.6M 0.07%
3,028,957
-3,331,307
DOO
195
Bombardier Recreational Products
DOO
$4.82B
$18.5M 0.07%
261,605
-286
CDNS icon
196
Cadence Design Systems
CDNS
$81.9B
$18.2M 0.07%
58,093
-1,201
EMR icon
197
Emerson Electric
EMR
$77.8B
$18.2M 0.07%
136,820
+11,590
SRE icon
198
Sempra
SRE
$60.5B
$18.2M 0.07%
205,645
+79,686
APP icon
199
Applovin
APP
$169B
$17.9M 0.07%
26,605
-2,031
TXN icon
200
Texas Instruments
TXN
$175B
$17.9M 0.07%
103,227
-3,208
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8
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