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
ACA icon
1401
Arcosa
ACA
$5.38B
$88.2K ﹤0.01%
1,017
IGM icon
1402
iShares Expanded Tech Sector ETF
IGM
$8.76B
$88K ﹤0.01%
783
+100
GNL icon
1403
Global Net Lease
GNL
$1.85B
$87.7K ﹤0.01%
+11,617
IVZ icon
1404
Invesco
IVZ
$11.6B
$87.7K ﹤0.01%
5,560
-114,843
TLRY icon
1405
Tilray
TLRY
$1.62B
$87.5K ﹤0.01%
216,512
-187
LW icon
1406
Lamb Weston
LW
$8.29B
$86.8K ﹤0.01%
1,674
-1,040
CGAU
1407
Centerra Gold
CGAU
$2.86B
$86.2K ﹤0.01%
12,200
-317
PAA icon
1408
Plains All American Pipeline
PAA
$12.6B
$85.9K ﹤0.01%
4,690
LAC
1409
Lithium Americas
LAC
$1.45B
$84.6K ﹤0.01%
31,696
-7,710
CRBG icon
1410
Corebridge Financial
CRBG
$16.2B
$84.1K ﹤0.01%
2,369
-7,649
DLO icon
1411
dLocal
DLO
$4.16B
$83.9K ﹤0.01%
7,400
FUTY icon
1412
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$83.8K ﹤0.01%
+1,593
BHC icon
1413
Bausch Health
BHC
$2.57B
$83.8K ﹤0.01%
12,650
GBUG
1414
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$83.7K ﹤0.01%
+3,300
MIDD icon
1415
Middleby
MIDD
$7.42B
$82.8K ﹤0.01%
575
-7,862
DVS
1416
Dolly Varden Silver Corp
DVS
$417M
$82.5K ﹤0.01%
+26,125
ASTS icon
1417
AST SpaceMobile
ASTS
$19B
$82.4K ﹤0.01%
1,763
+663
BGRN icon
1418
iShares USD Green Bond ETF
BGRN
$440M
$81.9K ﹤0.01%
1,718
+75
JBGS
1419
JBG SMITH
JBGS
$1.03B
$81.6K ﹤0.01%
+4,719
ELME
1420
Elme Communities
ELME
$1.53B
$81K ﹤0.01%
+5,092
EXK
1421
Endeavour Silver
EXK
$2.74B
$81K ﹤0.01%
16,710
KNSL icon
1422
Kinsale Capital Group
KNSL
$9.12B
$80.8K ﹤0.01%
167
+57
CLH icon
1423
Clean Harbors
CLH
$12.9B
$80.7K ﹤0.01%
349
-173
GTY
1424
Getty Realty Corp
GTY
$1.66B
$80.7K ﹤0.01%
+2,918
NTST
1425
NETSTREIT Corp
NTST
$1.46B
$80.3K ﹤0.01%
+4,744
55 56
57
58 59