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
AGNC icon
1201
AGNC Investment
AGNC
$11.1B
$217K ﹤0.01%
23,600
RIOT icon
1202
Riot Platforms
RIOT
$5.01B
$217K ﹤0.01%
19,175
-102,296
NWN icon
1203
Northwest Natural Holdings
NWN
$1.95B
$215K ﹤0.01%
+5,415
CRS icon
1204
Carpenter Technology
CRS
$16B
$215K ﹤0.01%
778
+84
VCIT icon
1205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$215K ﹤0.01%
2,593
KMX icon
1206
CarMax
KMX
$5.97B
$215K ﹤0.01%
3,192
-25,318
CG icon
1207
Carlyle Group
CG
$20.8B
$214K ﹤0.01%
4,163
+3,123
GBTC icon
1208
Grayscale Bitcoin Trust
GBTC
$35B
$213K ﹤0.01%
2,515
-102
AGG icon
1209
iShares Core US Aggregate Bond ETF
AGG
$134B
$213K ﹤0.01%
2,148
-139
SHLD icon
1210
Global X Defense Tech ETF
SHLD
$4.91B
$212K ﹤0.01%
3,525
+1,160
LQD icon
1211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$212K ﹤0.01%
1,937
-723
HTO
1212
H2O America
HTO
$1.77B
$212K ﹤0.01%
+4,083
SPXC icon
1213
SPX Corp
SPXC
$10.8B
$212K ﹤0.01%
1,265
-62
TDOC icon
1214
Teladoc Health
TDOC
$1.32B
$212K ﹤0.01%
24,336
-148
HIMS icon
1215
Hims & Hers Health
HIMS
$8.39B
$212K ﹤0.01%
4,243
+1,687
EQL icon
1216
ALPS Equal Sector Weight ETF
EQL
$564M
$210K ﹤0.01%
4,785
TXT icon
1217
Textron
TXT
$15.2B
$209K ﹤0.01%
2,604
-27
EWQ icon
1218
iShares MSCI France ETF
EWQ
$395M
$208K ﹤0.01%
4,858
-28,884
RAL
1219
Ralliant Corp
RAL
$5.7B
$208K ﹤0.01%
+3,874
BUD icon
1220
AB InBev
BUD
$126B
$207K ﹤0.01%
3,017
-120
BZ icon
1221
Kanzhun
BZ
$9.39B
$207K ﹤0.01%
11,600
+2,492
SMR icon
1222
NuScale Power
SMR
$4.84B
$206K ﹤0.01%
5,210
-12,480
G icon
1223
Genpact
G
$8.24B
$201K ﹤0.01%
4,576
-3,282
TKO icon
1224
TKO Group
TKO
$16.6B
$201K ﹤0.01%
+1,104
NHI icon
1225
National Health Investors
NHI
$3.66B
$200K ﹤0.01%
+2,846
47 48
49
50 51