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
BWXT icon
1351
BWX Technologies
BWXT
$15.8B
$107K ﹤0.01%
745
-40
QTUM icon
1352
Defiance Quantum ETF
QTUM
$3.09B
$107K ﹤0.01%
1,169
+50
CLF icon
1353
Cleveland-Cliffs
CLF
$7.36B
$107K ﹤0.01%
14,050
-360
IWY icon
1354
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$107K ﹤0.01%
433
GF
1355
New Germany Fund
GF
$184M
$107K ﹤0.01%
8,927
PEY icon
1356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$106K ﹤0.01%
5,180
GFS icon
1357
GlobalFoundries
GFS
$20.6B
$105K ﹤0.01%
2,752
+191
CIEN icon
1358
Ciena
CIEN
$29.6B
$104K ﹤0.01%
1,280
YETI icon
1359
Yeti Holdings
YETI
$3.34B
$104K ﹤0.01%
3,291
-46,004
AGCO icon
1360
AGCO
AGCO
$7.94B
$103K ﹤0.01%
999
-36
DRIV icon
1361
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$103K ﹤0.01%
4,422
-135
SYM icon
1362
Symbotic
SYM
$7.12B
$103K ﹤0.01%
2,646
+800
RGTI icon
1363
Rigetti Computing
RGTI
$7.91B
$103K ﹤0.01%
8,661
+4,954
WOOF icon
1364
Petco
WOOF
$858M
$102K ﹤0.01%
36,200
SCHO icon
1365
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$102K ﹤0.01%
4,172
RRC icon
1366
Range Resources
RRC
$8.16B
$102K ﹤0.01%
2,500
AMPY icon
1367
Amplify Energy
AMPY
$186M
$101K ﹤0.01%
31,550
+8,200
CRSP icon
1368
CRISPR Therapeutics
CRSP
$5.33B
$101K ﹤0.01%
2,072
+250
SHO icon
1369
Sunstone Hotel Investors
SHO
$1.75B
$101K ﹤0.01%
+11,607
EAOM icon
1370
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.55M
$99.7K ﹤0.01%
3,452
IIPR icon
1371
Innovative Industrial Properties
IIPR
$1.63B
$99.6K ﹤0.01%
1,803
+1,630
TLN
1372
Talen Energy Corp
TLN
$17.2B
$99.2K ﹤0.01%
341
PAG icon
1373
Penske Automotive Group
PAG
$11.1B
$99.1K ﹤0.01%
577
DLN icon
1374
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$98.6K ﹤0.01%
1,200
VSGX icon
1375
Vanguard ESG International Stock ETF
VSGX
$5.45B
$98.5K ﹤0.01%
1,504
53 54
55
56 57