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
VBK icon
1276
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$159K ﹤0.01%
573
+132
SCHD icon
1277
Schwab US Dividend Equity ETF
SCHD
$71.1B
$157K ﹤0.01%
5,938
+4,880
QQQH
1278
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$157K ﹤0.01%
2,995
-1,420
ZTEK
1279
Zentek
ZTEK
$69.7M
$157K ﹤0.01%
147,175
AKR icon
1280
Acadia Realty Trust
AKR
$2.59B
$155K ﹤0.01%
+8,360
APLE icon
1281
Apple Hospitality REIT
APLE
$2.88B
$154K ﹤0.01%
13,193
+13,189
HSBC icon
1282
HSBC
HSBC
$256B
$153K ﹤0.01%
2,525
GLBE icon
1283
Global E Online
GLBE
$6.61B
$152K ﹤0.01%
4,539
+147
LEVI icon
1284
Levi Strauss
LEVI
$8.81B
$152K ﹤0.01%
8,200
-300
FCPT icon
1285
Four Corners Property Trust
FCPT
$2.44B
$150K ﹤0.01%
+5,582
VIGI icon
1286
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$150K ﹤0.01%
1,659
+629
TAK icon
1287
Takeda Pharmaceutical
TAK
$45.9B
$149K ﹤0.01%
9,637
+1,416
EWZ icon
1288
iShares MSCI Brazil ETF
EWZ
$6.27B
$149K ﹤0.01%
5,157
+700
CMP icon
1289
Compass Minerals
CMP
$794M
$149K ﹤0.01%
7,400
UPST icon
1290
Upstart Holdings
UPST
$4.56B
$148K ﹤0.01%
2,295
-389
VV icon
1291
Vanguard Large-Cap ETF
VV
$46.9B
$148K ﹤0.01%
518
FIDU icon
1292
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$148K ﹤0.01%
+1,905
RSPN icon
1293
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$146K ﹤0.01%
2,725
AAL icon
1294
American Airlines Group
AAL
$10.6B
$145K ﹤0.01%
12,945
-52,339
NBIS
1295
Nebius Group N.V.
NBIS
$20.4B
$141K ﹤0.01%
2,555
-488
ENR icon
1296
Energizer
ENR
$1.42B
$141K ﹤0.01%
7,000
LEU icon
1297
Centrus Energy
LEU
$4.29B
$141K ﹤0.01%
770
+510
DEI icon
1298
Douglas Emmett
DEI
$1.93B
$141K ﹤0.01%
+9,343
PVAL icon
1299
Putnam Focused Large Cap Value ETF
PVAL
$6.26B
$140K ﹤0.01%
3,487
+697
GGLL icon
1300
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.05B
$140K ﹤0.01%
4,035
-7,545
50 51
52
53 54