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
EH
2526
EHang Holdings
EH
$829M
$3.31K ﹤0.01%
251
VVPR icon
2527
VivoPower
VVPR
$33.6M
$3.31K ﹤0.01%
1,459
SDG icon
2528
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$3.29K ﹤0.01%
39
GBX icon
2529
The Greenbrier Companies
GBX
$1.69B
$3.27K ﹤0.01%
70
TMFS icon
2530
Motley Fool Small-Cap Growth ETF
TMFS
$66.2M
$3.24K ﹤0.01%
93
GROY icon
2531
Gold Royalty Corp
GROY
$976M
$3.22K ﹤0.01%
796
RWX icon
2532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$3.22K ﹤0.01%
115
KOS icon
2533
Kosmos Energy
KOS
$1.23B
$3.17K ﹤0.01%
+3,500
SQQQ icon
2534
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$3.15K ﹤0.01%
46
+24
ZVRA icon
2535
Zevra Therapeutics
ZVRA
$506M
$3.14K ﹤0.01%
350
+300
AXIA
2536
AXIA Energia
AXIA
$25.4B
$3.13K ﹤0.01%
342
-90
CE icon
2537
Celanese
CE
$5.4B
$3.13K ﹤0.01%
74
-7,385
CODI icon
2538
Compass Diversified
CODI
$476M
$3.12K ﹤0.01%
650
VONE icon
2539
Vanguard Russell 1000 ETF
VONE
$7.11B
$3.09K ﹤0.01%
10
WIP icon
2540
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$405M
$3.07K ﹤0.01%
78
BDRY icon
2541
Breakwave Dry Bulk Shipping ETF
BDRY
$36.9M
$3.07K ﹤0.01%
350
EMBC icon
2542
Embecta
EMBC
$537M
$3.03K ﹤0.01%
255
-44
EPP icon
2543
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$3.03K ﹤0.01%
60
STEM icon
2544
Stem
STEM
$102M
$3K ﹤0.01%
199
-45
BWIN
2545
Baldwin Insurance Group
BWIN
$2.03B
$2.98K ﹤0.01%
124
EDIV icon
2546
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$2.94K ﹤0.01%
75
MATV icon
2547
Mativ Holdings
MATV
$514M
$2.92K ﹤0.01%
240
DXYZ
2548
Destiny Tech100
DXYZ
$585M
$2.91K ﹤0.01%
95
ZAP
2549
Global X U.S. Electrification ETF
ZAP
$340M
$2.91K ﹤0.01%
+100
VSH icon
2550
Vishay Intertechnology
VSH
$2.27B
$2.9K ﹤0.01%
+200
100 101
102
103 104