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
JEPQ icon
1376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$98.4K ﹤0.01%
1,809
-1,674
DJT icon
1377
Trump Media & Technology Group
DJT
$3B
$98.3K ﹤0.01%
5,448
MSDL icon
1378
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$98.2K ﹤0.01%
5,245
+76
STLA icon
1379
Stellantis
STLA
$34.2B
$97.7K ﹤0.01%
9,740
+50
S icon
1380
SentinelOne
S
$5.03B
$97.5K ﹤0.01%
5,336
CHE icon
1381
Chemed
CHE
$6.05B
$97.4K ﹤0.01%
200
FBL icon
1382
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$465M
$96.1K ﹤0.01%
2,100
COKE icon
1383
Coca-Cola Consolidated
COKE
$10.9B
$96K ﹤0.01%
860
+90
TSLX icon
1384
Sixth Street Specialty
TSLX
$2.07B
$95.2K ﹤0.01%
4,000
NTES icon
1385
NetEase
NTES
$85.9B
$92.6K ﹤0.01%
688
+40
BILL icon
1386
BILL Holdings
BILL
$5.43B
$92.5K ﹤0.01%
+2,000
RING icon
1387
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$92.4K ﹤0.01%
2,110
DRH icon
1388
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$91.7K ﹤0.01%
+11,970
HRB icon
1389
H&R Block
HRB
$5.5B
$91.1K ﹤0.01%
1,660
LAUR icon
1390
Laureate Education
LAUR
$4.95B
$91K ﹤0.01%
+3,893
HMC icon
1391
Honda
HMC
$39.9B
$90.8K ﹤0.01%
3,150
+290
BYAH
1392
Park Ha Biological Technology Co
BYAH
$6.78M
$90.6K ﹤0.01%
+2,590
MAXJ
1393
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$90K ﹤0.01%
3,270
-1,275
WTM icon
1394
White Mountains Insurance
WTM
$5.2B
$89.8K ﹤0.01%
50
IGSB icon
1395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$89.7K ﹤0.01%
1,700
TMFC icon
1396
Motley Fool 100 Index ETF
TMFC
$1.87B
$89.7K ﹤0.01%
1,390
LTC
1397
LTC Properties
LTC
$1.64B
$89.5K ﹤0.01%
+2,587
MUX icon
1398
McEwen Inc
MUX
$1.05B
$89.3K ﹤0.01%
9,434
+1,350
ARKQ icon
1399
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$88.5K ﹤0.01%
993
ZG icon
1400
Zillow
ZG
$16.7B
$88.3K ﹤0.01%
1,268
+24