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
MGK icon
1176
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$243K ﹤0.01%
665
+200
OBDC icon
1177
Blue Owl Capital
OBDC
$6.65B
$243K ﹤0.01%
16,956
+2,185
MDY icon
1178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$242K ﹤0.01%
428
MPW icon
1179
Medical Properties Trust
MPW
$2.96B
$241K ﹤0.01%
55,957
+24,611
CSIQ icon
1180
Canadian Solar
CSIQ
$1.52B
$240K ﹤0.01%
21,725
-1,855
SLVR
1181
Sprott Silver Miners & Physical Silver ETF
SLVR
$553M
$239K ﹤0.01%
8,000
-1,450
FLOT icon
1182
iShares Floating Rate Bond ETF
FLOT
$8.97B
$239K ﹤0.01%
4,676
+152
BMI icon
1183
Badger Meter
BMI
$5.4B
$234K ﹤0.01%
954
KRC icon
1184
Kilroy Realty
KRC
$4.67B
$234K ﹤0.01%
+6,812
ALB icon
1185
Albemarle
ALB
$15.4B
$233K ﹤0.01%
3,718
-218
KLG
1186
DELISTED
WK Kellogg Co
KLG
$233K ﹤0.01%
14,605
EUAD
1187
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$232K ﹤0.01%
5,387
+2,163
ABEV icon
1188
Ambev
ABEV
$39.9B
$232K ﹤0.01%
96,214
-2,028
NYXH
1189
Nyxoah
NYXH
$207M
$232K ﹤0.01%
30,900
+23,900
DOX icon
1190
Amdocs
DOX
$8.68B
$230K ﹤0.01%
2,520
+19
HUT
1191
Hut 8
HUT
$3.94B
$230K ﹤0.01%
12,360
-1,500
PDS
1192
Precision Drilling
PDS
$882M
$228K ﹤0.01%
4,868
-897
DFAU icon
1193
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$228K ﹤0.01%
5,381
GENI icon
1194
Genius Sports
GENI
$2.54B
$228K ﹤0.01%
21,900
-119,525
MUSA icon
1195
Murphy USA
MUSA
$7.63B
$227K ﹤0.01%
558
-58
FSK icon
1196
FS KKR Capital
FSK
$4.23B
$225K ﹤0.01%
10,863
+853
SGOV icon
1197
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$222K ﹤0.01%
2,200
BITF
1198
Bitfarms
BITF
$1.46B
$221K ﹤0.01%
266,498
-103,800
NATO
1199
Themes Transatlantic Defense ETF
NATO
$57.9M
$221K ﹤0.01%
6,169
+5,579
VLUE icon
1200
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$220K ﹤0.01%
1,944
46 47
48
49 50