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
GRID icon
1051
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$469K ﹤0.01%
3,375
+2,948
DFAE icon
1052
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$469K ﹤0.01%
16,200
FRT icon
1053
Federal Realty Investment Trust
FRT
$8.71B
$467K ﹤0.01%
+4,921
EWA icon
1054
iShares MSCI Australia ETF
EWA
$1.35B
$467K ﹤0.01%
17,757
-12,889
SIXG
1055
Defiance Connective Technologies ETF
SIXG
$660M
$467K ﹤0.01%
8,852
+250
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$10B
$465K ﹤0.01%
8,460
-12,973
ADC icon
1057
Agree Realty
ADC
$8.26B
$464K ﹤0.01%
+6,355
VOT icon
1058
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$457K ﹤0.01%
1,608
DPZ icon
1059
Domino's
DPZ
$14.8B
$457K ﹤0.01%
1,013
-214
IYK icon
1060
iShares US Consumer Staples ETF
IYK
$1.2B
$457K ﹤0.01%
6,478
+282
BRX icon
1061
Brixmor Property Group
BRX
$7.98B
$455K ﹤0.01%
+17,466
FLS icon
1062
Flowserve
FLS
$9.13B
$455K ﹤0.01%
8,682
+184
PLG
1063
Platinum Group Metals
PLG
$313M
$452K ﹤0.01%
296,400
+280,300
SKX
1064
DELISTED
Skechers
SKX
$439K ﹤0.01%
6,952
IYY icon
1065
iShares Dow Jones US ETF
IYY
$2.73B
$438K ﹤0.01%
2,901
+200
QFIN icon
1066
Qfin Holdings
QFIN
$2.5B
$437K ﹤0.01%
10,075
+7,119
FTEC icon
1067
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$434K ﹤0.01%
+2,201
MAC icon
1068
Macerich
MAC
$4.76B
$432K ﹤0.01%
26,685
+14,440
LVS icon
1069
Las Vegas Sands
LVS
$45.3B
$431K ﹤0.01%
9,899
-215
AWR icon
1070
American States Water
AWR
$2.86B
$430K ﹤0.01%
+5,615
AOK icon
1071
iShares Core Conservative Allocation ETF
AOK
$719M
$429K ﹤0.01%
10,989
TAN icon
1072
Invesco Solar ETF
TAN
$952M
$426K ﹤0.01%
12,443
+85
XLU icon
1073
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$425K ﹤0.01%
5,207
-16,005
NWE icon
1074
NorthWestern Energy
NWE
$4.09B
$425K ﹤0.01%
+8,276
HIVE
1075
HIVE Digital Technologies
HIVE
$662M
$424K ﹤0.01%
236,691
+47,379
41 42
43
44 45