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
EFV icon
1226
iShares MSCI EAFE Value ETF
EFV
$27.1B
$199K ﹤0.01%
3,129
-1,035
TAL icon
1227
TAL Education Group
TAL
$6.79B
$198K ﹤0.01%
19,381
+7,205
DFAX icon
1228
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$197K ﹤0.01%
6,716
PXF icon
1229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$197K ﹤0.01%
3,423
GLDM icon
1230
SPDR Gold MiniShares Trust
GLDM
$25.4B
$194K ﹤0.01%
2,955
+76
REYN icon
1231
Reynolds Consumer Products
REYN
$5.06B
$193K ﹤0.01%
9,000
XLY icon
1232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$192K ﹤0.01%
885
-13,585
DSI icon
1233
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$191K ﹤0.01%
1,648
SKT icon
1234
Tanger
SKT
$3.9B
$191K ﹤0.01%
+6,244
EQX icon
1235
Equinox Gold
EQX
$10.9B
$190K ﹤0.01%
33,051
+13,053
RDVY icon
1236
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$189K ﹤0.01%
3,017
-110
HIW icon
1237
Highwoods Properties
HIW
$2.82B
$189K ﹤0.01%
+6,079
FXF icon
1238
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$189K ﹤0.01%
+1,688
ARTY
1239
iShares Future AI & Tech ETF
ARTY
$1.93B
$187K ﹤0.01%
4,558
+200
GTX icon
1240
Garrett Motion
GTX
$3.28B
$187K ﹤0.01%
17,764
-811
EWL icon
1241
iShares MSCI Switzerland ETF
EWL
$1.53B
$186K ﹤0.01%
3,400
ARKW icon
1242
ARK Web x.0 ETF
ARKW
$2.22B
$186K ﹤0.01%
1,259
-15
ELF icon
1243
e.l.f. Beauty
ELF
$4.7B
$184K ﹤0.01%
1,482
+293
IHAK icon
1244
iShares Cybersecurity and Tech ETF
IHAK
$855M
$183K ﹤0.01%
3,438
+84
ATKR icon
1245
Atkore
ATKR
$2.16B
$183K ﹤0.01%
2,589
-240
XOP icon
1246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$182K ﹤0.01%
1,450
+1,350
PLUG icon
1247
Plug Power
PLUG
$3.19B
$182K ﹤0.01%
122,054
+84,984
JXI icon
1248
iShares Global Utilities ETF
JXI
$254M
$181K ﹤0.01%
2,455
PSP icon
1249
Invesco Global Listed Private Equity ETF
PSP
$312M
$181K ﹤0.01%
2,627
ONON icon
1250
On Holding
ONON
$15.9B
$181K ﹤0.01%
3,472
-21,238
48 49
50
51 52