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
TEF icon
1426
Telefonica
TEF
$23.5B
$79.7K ﹤0.01%
15,245
RKLB icon
1427
Rocket Lab Corp
RKLB
$29.6B
$79.7K ﹤0.01%
2,229
-5,406
MQ icon
1428
Marqeta
MQ
$2.17B
$79.6K ﹤0.01%
13,650
-800
IXUS icon
1429
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$79.3K ﹤0.01%
1,025
+203
LCID icon
1430
Lucid Motors
LCID
$3.73B
$78.7K ﹤0.01%
3,728
-92
IYR icon
1431
iShares US Real Estate ETF
IYR
$4.26B
$78.6K ﹤0.01%
830
-94
SILA
1432
Sila Realty Trust
SILA
$1.27B
$78.6K ﹤0.01%
+3,321
PSFE icon
1433
Paysafe
PSFE
$470M
$77.4K ﹤0.01%
6,130
SGI
1434
Somnigroup International
SGI
$19.5B
$77K ﹤0.01%
1,132
+165
EWG icon
1435
iShares MSCI Germany ETF
EWG
$1.74B
$76.8K ﹤0.01%
1,815
+500
GRPN icon
1436
Groupon
GRPN
$635M
$76.5K ﹤0.01%
2,286
VONG icon
1437
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$76.4K ﹤0.01%
700
-250
ARKF icon
1438
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$76.2K ﹤0.01%
1,517
FDN icon
1439
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$76K ﹤0.01%
282
-15
BNDW icon
1440
Vanguard Total World Bond ETF
BNDW
$1.52B
$75.7K ﹤0.01%
1,092
ALEX
1441
Alexander & Baldwin
ALEX
$1.52B
$75.1K ﹤0.01%
+4,211
FAX
1442
abrdn Asia-Pacific Income Fund
FAX
$630M
$74.9K ﹤0.01%
4,704
-1,250
BAP icon
1443
Credicorp
BAP
$22.4B
$74.7K ﹤0.01%
334
-42
QUAL icon
1444
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$74.4K ﹤0.01%
407
TMDX icon
1445
Transmedics
TMDX
$4.27B
$74.3K ﹤0.01%
555
-35
XHR
1446
Xenia Hotels & Resorts
XHR
$1.41B
$74.2K ﹤0.01%
+5,899
VCSH icon
1447
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$74K ﹤0.01%
931
AMZU icon
1448
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$320M
$73.3K ﹤0.01%
2,000
-1,000
IUSV icon
1449
iShares Core S&P US Value ETF
IUSV
$24.2B
$73.1K ﹤0.01%
773
WMG icon
1450
Warner Music
WMG
$14.5B
$73K ﹤0.01%
2,680
+101
56 57
58
59 60