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
FNB icon
2201
FNB Corp
FNB
$5.86B
$12K ﹤0.01%
700
USNA icon
2202
Usana Health Sciences
USNA
$323M
$12K ﹤0.01%
609
PIO icon
2203
Invesco Global Water ETF
PIO
$274M
$11.9K ﹤0.01%
270
QQQM icon
2204
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$11.9K ﹤0.01%
47
RAMP icon
2205
LiveRamp
RAMP
$1.87B
$11.7K ﹤0.01%
400
DIVB icon
2206
iShares Core Dividend ETF
DIVB
$1.27B
$11.7K ﹤0.01%
220
ASPI icon
2207
ASP Isotopes
ASPI
$727M
$11.7K ﹤0.01%
2,180
-500
CIM
2208
Chimera Investment
CIM
$1.13B
$11.6K ﹤0.01%
933
-3
BBD icon
2209
Banco Bradesco
BBD
$40B
$11.5K ﹤0.01%
3,458
-500
TVTX icon
2210
Travere Therapeutics
TVTX
$2.67B
$11.5K ﹤0.01%
+300
TX icon
2211
Ternium
TX
$7.76B
$11.5K ﹤0.01%
300
IFN
2212
Aberdeen India Fund, Inc.
IFN
$498M
$11.4K ﹤0.01%
832
PDSB icon
2213
PDS Biotechnology
PDSB
$37.5M
$11.4K ﹤0.01%
14,800
-4,000
FLNG icon
2214
FLEX LNG
FLNG
$1.6B
$11.4K ﹤0.01%
455
NOMD icon
2215
Nomad Foods
NOMD
$1.44B
$11.3K ﹤0.01%
905
-905
GCMG icon
2216
GCM Grosvenor
GCMG
$682M
$11.3K ﹤0.01%
+1,000
MSGE icon
2217
Madison Square Garden
MSGE
$2.78B
$11.3K ﹤0.01%
210
HYDR icon
2218
Global X Hydrogen ETF
HYDR
$62.8M
$11.3K ﹤0.01%
356
POWR
2219
iShares U.S. Power Infrastructure ETF
POWR
$112M
$11.3K ﹤0.01%
480
AIEQ icon
2220
Amplify AI Powered Equity ETF
AIEQ
$116M
$11.3K ﹤0.01%
250
HYGH icon
2221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$487M
$11.2K ﹤0.01%
130
KSTR icon
2222
KraneShares SSE STAR Market 50 Index ETF
KSTR
$126M
$11.2K ﹤0.01%
600
PLDR icon
2223
Putnam Sustainable Leaders ETF
PLDR
$273M
$11.2K ﹤0.01%
300
SON icon
2224
Sonoco
SON
$5.27B
$11.1K ﹤0.01%
254
+60
OUST icon
2225
Ouster
OUST
$1.23B
$11K ﹤0.01%
508
-104
87 88
89
90 91