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
EFAV icon
1251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$179K ﹤0.01%
2,127
+944
LINE
1252
Lineage Inc
LINE
$7.85B
$177K ﹤0.01%
+4,058
OKLO
1253
Oklo
OKLO
$13B
$176K ﹤0.01%
3,152
-4,000
PXH icon
1254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$175K ﹤0.01%
7,474
VZLA
1255
Vizsla Silver
VZLA
$1.77B
$175K ﹤0.01%
59,500
+18,000
CLSK icon
1256
CleanSpark
CLSK
$3.03B
$174K ﹤0.01%
15,829
-7,107
IJK icon
1257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$172K ﹤0.01%
1,894
IWN icon
1258
iShares Russell 2000 Value ETF
IWN
$12.1B
$171K ﹤0.01%
1,087
-884
IYJ icon
1259
iShares US Industrials ETF
IYJ
$1.71B
$171K ﹤0.01%
1,204
-68
KD icon
1260
Kyndryl
KD
$6.06B
$170K ﹤0.01%
4,061
+102
JD icon
1261
JD.com
JD
$40.9B
$170K ﹤0.01%
5,211
-432
EEMV icon
1262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$170K ﹤0.01%
2,705
+733
EIC
1263
Eagle Point Income Co
EIC
$294M
$168K ﹤0.01%
12,300
RXRX icon
1264
Recursion Pharmaceuticals
RXRX
$2.19B
$167K ﹤0.01%
33,091
-12,000
EWW icon
1265
iShares MSCI Mexico ETF
EWW
$1.88B
$167K ﹤0.01%
2,756
-1,932
BURL icon
1266
Burlington
BURL
$16.4B
$165K ﹤0.01%
710
-394
OXLC
1267
Oxford Lane Capital
OXLC
$1.35B
$165K ﹤0.01%
7,880
-200
GRVY
1268
GRAVITY
GRVY
$388M
$164K ﹤0.01%
2,568
ITOT icon
1269
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$164K ﹤0.01%
1,213
+92
AIA icon
1270
iShares Asia 50 ETF
AIA
$1.49B
$162K ﹤0.01%
1,996
-300
BOX icon
1271
Box
BOX
$4.3B
$161K ﹤0.01%
4,728
MMYT icon
1272
MakeMyTrip
MMYT
$8.16B
$161K ﹤0.01%
1,645
+275
POET icon
1273
POET Technologies
POET
$800M
$161K ﹤0.01%
30,998
+8,666
PDI icon
1274
PIMCO Dynamic Income Fund
PDI
$7.38B
$159K ﹤0.01%
8,404
IESC icon
1275
IES Holdings
IESC
$8.88B
$159K ﹤0.01%
536
+6
49 50
51
52 53