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
MNMD icon
1301
MindMed
MNMD
$1.21B
$139K ﹤0.01%
21,422
-1,000
LXP icon
1302
LXP Industrial Trust
LXP
$2.96B
$139K ﹤0.01%
+3,363
SOXL icon
1303
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
$138K ﹤0.01%
5,500
+1,910
UE icon
1304
Urban Edge Properties
UE
$2.45B
$136K ﹤0.01%
+7,287
UTL icon
1305
Unitil
UTL
$891M
$135K ﹤0.01%
+2,591
SABR icon
1306
Sabre
SABR
$596M
$134K ﹤0.01%
42,295
-2,350
CURB
1307
Curbline Properties
CURB
$2.43B
$133K ﹤0.01%
5,846
+5,496
FXE icon
1308
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$133K ﹤0.01%
1,223
+507
LEA icon
1309
Lear
LEA
$5.99B
$131K ﹤0.01%
1,383
-3,335
NSA icon
1310
National Storage Affiliates Trust
NSA
$2.21B
$130K ﹤0.01%
+4,074
JEPI icon
1311
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$130K ﹤0.01%
2,284
-666
XOVR
1312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$693M
$128K ﹤0.01%
6,711
ERO icon
1313
Ero Copper
ERO
$2.6B
$128K ﹤0.01%
7,634
-826
LIT icon
1314
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$126K ﹤0.01%
3,295
-128
IVT icon
1315
InvenTrust Properties
IVT
$2.24B
$123K ﹤0.01%
+4,485
AOS icon
1316
A.O. Smith
AOS
$9.46B
$122K ﹤0.01%
1,862
-4,111
AFRM icon
1317
Affirm
AFRM
$24.2B
$122K ﹤0.01%
1,763
-5
INGR icon
1318
Ingredion
INGR
$7.13B
$121K ﹤0.01%
895
SPGP icon
1319
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$121K ﹤0.01%
1,120
MT icon
1320
ArcelorMittal
MT
$34.8B
$121K ﹤0.01%
3,819
-1,783
KBE icon
1321
State Street SPDR S&P Bank ETF
KBE
$1.41B
$118K ﹤0.01%
2,110
-300
FLCB icon
1322
Franklin US Core Bond ETF
FLCB
$2.77B
$117K ﹤0.01%
5,450
XMMO icon
1323
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$116K ﹤0.01%
+905
RLY icon
1324
State Street Multi-Asset Real Return ETF
RLY
$635M
$116K ﹤0.01%
4,000
SFM icon
1325
Sprouts Farmers Market
SFM
$7.71B
$116K ﹤0.01%
704
+430
51 52
53
54 55