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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.68B
$535K ﹤0.01%
11,612
+2,454
HL icon
1027
Hecla Mining
HL
$12.6B
$533K ﹤0.01%
88,920
-11,560
FLBR icon
1028
Franklin FTSE Brazil ETF
FLBR
$276M
$532K ﹤0.01%
29,637
-4,310
URTH icon
1029
iShares MSCI World ETF
URTH
$6.59B
$531K ﹤0.01%
3,135
-4,477
SMCY
1030
YieldMax SMCI Option Income Strategy ETF
SMCY
$190M
$529K ﹤0.01%
+25,000
LDOS icon
1031
Leidos
LDOS
$23.8B
$528K ﹤0.01%
3,349
-199
WBA
1032
DELISTED
Walgreens Boots Alliance
WBA
$522K ﹤0.01%
45,452
-8,496
SMOG icon
1033
VanEck Low Carbon Energy ETF
SMOG
$131M
$520K ﹤0.01%
4,726
-1,726
IGF icon
1034
iShares Global Infrastructure ETF
IGF
$8.89B
$514K ﹤0.01%
8,686
-4
PHG icon
1035
Philips
PHG
$25.2B
$514K ﹤0.01%
21,418
+1,215
PPL icon
1036
PPL Corp
PPL
$25.3B
$512K ﹤0.01%
15,122
+606
EGP icon
1037
EastGroup Properties
EGP
$9.79B
$509K ﹤0.01%
+3,048
CTRA icon
1038
Coterra Energy
CTRA
$20B
$506K ﹤0.01%
19,927
-6,393
NIO icon
1039
NIO
NIO
$12.6B
$504K ﹤0.01%
146,850
+18,604
CRWV
1040
CoreWeave Inc
CRWV
$36.1B
$503K ﹤0.01%
+3,084
REXR icon
1041
Rexford Industrial Realty
REXR
$9.58B
$503K ﹤0.01%
14,130
+13,910
VIPS icon
1042
Vipshop
VIPS
$9.62B
$496K ﹤0.01%
32,966
+18,754
WIX icon
1043
WIX.com
WIX
$5.36B
$496K ﹤0.01%
3,130
+708
AEE icon
1044
Ameren
AEE
$26.7B
$492K ﹤0.01%
5,128
+202
FSM icon
1045
Fortuna Silver Mines
FSM
$2.94B
$488K ﹤0.01%
75,600
BNT
1046
Brookfield Wealth Solutions
BNT
$11.2B
$488K ﹤0.01%
12,945
+4,290
NG icon
1047
NovaGold Resources
NG
$4B
$478K ﹤0.01%
117,500
+17,500
TME icon
1048
Tencent Music
TME
$27.6B
$477K ﹤0.01%
24,480
+6,616
MOH icon
1049
Molina Healthcare
MOH
$8.56B
$471K ﹤0.01%
1,580
-1,324
NNN icon
1050
NNN REIT
NNN
$7.68B
$470K ﹤0.01%
+10,874
40 41
42
43 44