FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
851
D-Wave Quantum
QBTS
$9.87B
$1.04M ﹤0.01%
70,737
+9,189
SFBS icon
852
ServisFirst Bancshares
SFBS
$4.1B
$1.03M ﹤0.01%
13,273
+555
PODD icon
853
Insulet
PODD
$20.8B
$1.03M ﹤0.01%
3,268
+2,319
CPT icon
854
Camden Property Trust
CPT
$10.9B
$1.02M ﹤0.01%
9,062
+5,395
SGDM icon
855
Sprott Gold Miners ETF
SGDM
$630M
$1.02M ﹤0.01%
22,505
+318
DTE icon
856
DTE Energy
DTE
$27B
$1.01M ﹤0.01%
7,662
+191
PTC icon
857
PTC
PTC
$20.7B
$1.01M ﹤0.01%
5,885
+1,850
NRG icon
858
NRG Energy
NRG
$32.1B
$1.01M ﹤0.01%
6,293
+5,091
DB icon
859
Deutsche Bank
DB
$72B
$1.01M ﹤0.01%
34,176
+25,270
AWI icon
860
Armstrong World Industries
AWI
$7.91B
$1.01M ﹤0.01%
6,200
+1,200
XEL icon
861
Xcel Energy
XEL
$44.5B
$1.01M ﹤0.01%
14,804
+2,987
CALX icon
862
Calix
CALX
$3.68B
$1.01M ﹤0.01%
18,938
-13,094
FOX icon
863
Fox Class B
FOX
$27.9B
$1.01M ﹤0.01%
19,480
+3,628
ANSS
864
DELISTED
Ansys
ANSS
$994K ﹤0.01%
2,830
-182
ULTY icon
865
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.31B
$994K ﹤0.01%
+158,000
URNJ icon
866
Sprott Junior Uranium Miners ETF
URNJ
$337M
$993K ﹤0.01%
46,990
+12,730
BNL icon
867
Broadstone Net Lease
BNL
$3.31B
$989K ﹤0.01%
61,590
+16,004
LAD icon
868
Lithia Motors
LAD
$8.26B
$985K ﹤0.01%
2,917
+381
SWK icon
869
Stanley Black & Decker
SWK
$11.4B
$985K ﹤0.01%
14,542
-21,269
NFLY icon
870
YieldMax NFLX Option Income Strategy ETF
NFLY
$101M
$980K ﹤0.01%
+51,000
RHI icon
871
Robert Half
RHI
$2.72B
$979K ﹤0.01%
23,851
-17,414
ARE icon
872
Alexandria Real Estate Equities
ARE
$7.89B
$976K ﹤0.01%
13,432
+9,371
BALL icon
873
Ball Corp
BALL
$12.7B
$971K ﹤0.01%
17,303
-2,254
ET icon
874
Energy Transfer Partners
ET
$56.6B
$959K ﹤0.01%
52,904
+29,141
NTRA icon
875
Natera
NTRA
$32.8B
$958K ﹤0.01%
5,666
+2,215
33 34
35
36 37