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
CWS icon
1326
AdvisorShares Focused Equity ETF
CWS
$186M
$116K ﹤0.01%
1,654
WFC.PRL icon
1327
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$115K ﹤0.01%
98
-5
HLN icon
1328
Haleon
HLN
$43.9B
$115K ﹤0.01%
11,064
-400
ROBO icon
1329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$114K ﹤0.01%
1,915
SVV icon
1330
Savers
SVV
$1.45B
$114K ﹤0.01%
11,200
-2,500
XLB icon
1331
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$114K ﹤0.01%
1,300
BLD icon
1332
TopBuild
BLD
$12B
$114K ﹤0.01%
352
EMBJ
1333
Embraer S.A. ADS
EMBJ
$11.7B
$114K ﹤0.01%
2,000
-83
ERIE icon
1334
Erie Indemnity
ERIE
$15B
$113K ﹤0.01%
327
-167
SNDL icon
1335
Sundial Growers
SNDL
$554M
$113K ﹤0.01%
93,336
+53,541
PSMT icon
1336
Pricesmart
PSMT
$3.98B
$113K ﹤0.01%
1,075
WEX icon
1337
WEX
WEX
$5.23B
$112K ﹤0.01%
765
-707
UFPT icon
1338
UFP Technologies
UFPT
$1.68B
$112K ﹤0.01%
460
SJM icon
1339
J.M. Smucker
SJM
$10.6B
$112K ﹤0.01%
1,139
-665
QS icon
1340
QuantumScape
QS
$6.52B
$112K ﹤0.01%
16,648
+355
LC icon
1341
LendingClub
LC
$2.19B
$112K ﹤0.01%
9,270
-54
XME icon
1342
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$111K ﹤0.01%
1,658
ROKU icon
1343
Roku
ROKU
$16.4B
$111K ﹤0.01%
1,267
-610
EMQQ icon
1344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$360M
$111K ﹤0.01%
2,681
-580
PFIG icon
1345
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.2M
$111K ﹤0.01%
4,600
+2,600
AOA icon
1346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$110K ﹤0.01%
1,320
OMFL icon
1347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$109K ﹤0.01%
1,895
GLOV icon
1348
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$109K ﹤0.01%
1,990
+610
MHO icon
1349
M/I Homes
MHO
$3.48B
$108K ﹤0.01%
964
-8,768
ARDC
1350
Are Dynamic Credit Allocation Fund
ARDC
$318M
$108K ﹤0.01%
7,600
52 53
54
55 56