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
SGDJ icon
1451
Sprott Junior Gold Miners ETF
SGDJ
$325M
$72.8K ﹤0.01%
1,465
DGRW icon
1452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$72.4K ﹤0.01%
865
VNM icon
1453
VanEck Vietnam ETF
VNM
$563M
$72.2K ﹤0.01%
5,250
+4,800
FSTA icon
1454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$72.1K ﹤0.01%
1,410
DFCF icon
1455
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$71.8K ﹤0.01%
1,700
WGO icon
1456
Winnebago Industries
WGO
$1.11B
$71K ﹤0.01%
+2,450
EDV icon
1457
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$70.7K ﹤0.01%
1,050
NVDL icon
1458
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$70.4K ﹤0.01%
1,000
-300
DOCN icon
1459
DigitalOcean
DOCN
$4.07B
$70.3K ﹤0.01%
2,463
+500
UMH
1460
UMH Properties
UMH
$1.36B
$70.2K ﹤0.01%
+4,183
GWRS icon
1461
Global Water Resources
GWRS
$246M
$70.2K ﹤0.01%
6,900
CFLT icon
1462
Confluent
CFLT
$10.6B
$70.1K ﹤0.01%
2,810
+500
USRT icon
1463
iShares Core US REIT ETF
USRT
$3.22B
$70K ﹤0.01%
1,238
JOBY icon
1464
Joby Aviation
JOBY
$12.8B
$69.7K ﹤0.01%
6,604
+4,124
AIV
1465
Aimco
AIV
$818M
$69.6K ﹤0.01%
+8,048
PEB icon
1466
Pebblebrook Hotel Trust
PEB
$1.32B
$69K ﹤0.01%
+6,909
CAAP icon
1467
Corporacion America
CAAP
$4.23B
$68.9K ﹤0.01%
+3,402
PII icon
1468
Polaris
PII
$3.83B
$68.4K ﹤0.01%
1,683
+67
HACK icon
1469
Amplify Cybersecurity ETF
HACK
$2.15B
$68.2K ﹤0.01%
790
-23
PBH icon
1470
Prestige Consumer Healthcare
PBH
$2.97B
$68.1K ﹤0.01%
853
VRE
1471
Veris Residential
VRE
$1.39B
$67.6K ﹤0.01%
+4,542
INDA icon
1472
iShares MSCI India ETF
INDA
$9.37B
$67.2K ﹤0.01%
1,208
-24,253
SHY icon
1473
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$67.1K ﹤0.01%
810
USO icon
1474
United States Oil Fund
USO
$908M
$67K ﹤0.01%
917
+395
BCYC
1475
Bicycle Therapeutics
BCYC
$508M
$66.8K ﹤0.01%
9,603
+9,542
57 58
59
60 61