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
IONQ icon
1476
IonQ
IONQ
$17.6B
$66.6K ﹤0.01%
1,549
+121
IETC icon
1477
iShares US Tech Independence Focused ETF
IETC
$937M
$66.6K ﹤0.01%
708
AAP icon
1478
Advance Auto Parts
AAP
$2.73B
$65.8K ﹤0.01%
1,415
-36,032
GNK icon
1479
Genco Shipping & Trading
GNK
$783M
$65.3K ﹤0.01%
5,000
PGRE
1480
Paramount Group
PGRE
$1.46B
$65.1K ﹤0.01%
+10,674
CAKE icon
1481
Cheesecake Factory
CAKE
$2.45B
$65K ﹤0.01%
1,038
-295
THTX
1482
DELISTED
Theratechnologies
THTX
$64.7K ﹤0.01%
27,978
+5,197
BLDP
1483
Ballard Power Systems
BLDP
$797M
$64.4K ﹤0.01%
40,588
+2,200
ESRT icon
1484
Empire State Realty Trust
ESRT
$1.19B
$63.8K ﹤0.01%
+7,888
GME icon
1485
GameStop
GME
$9.98B
$63.8K ﹤0.01%
2,615
+1,517
LAR
1486
Lithium Argentina AG
LAR
$768M
$63.5K ﹤0.01%
31,136
-2,710
SPYD icon
1487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$63.3K ﹤0.01%
1,492
ALAB icon
1488
Astera Labs
ALAB
$24.5B
$63.3K ﹤0.01%
700
+70
RLJ icon
1489
RLJ Lodging Trust
RLJ
$1.17B
$63.2K ﹤0.01%
+8,683
LYFT icon
1490
Lyft
LYFT
$7.66B
$62.8K ﹤0.01%
3,983
+998
FGD icon
1491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$62.2K ﹤0.01%
2,260
DGT icon
1492
State Street SPDR Global Dow ETF
DGT
$486M
$62.2K ﹤0.01%
413
ETHA
1493
iShares Ethereum Trust ETF
ETHA
$1.71B
$62K ﹤0.01%
3,251
+2,589
PTON icon
1494
Peloton Interactive
PTON
$2.61B
$62K ﹤0.01%
8,929
+6,540
IHG icon
1495
InterContinental Hotels
IHG
$21.1B
$61.9K ﹤0.01%
537
AES icon
1496
AES
AES
$9.7B
$61.8K ﹤0.01%
5,875
+1,150
SKYY icon
1497
First Trust Cloud Computing ETF
SKYY
$3.05B
$61.8K ﹤0.01%
508
-147
DTD icon
1498
WisdomTree US Total Dividend Fund
DTD
$1.47B
$61.7K ﹤0.01%
776
HYLN icon
1499
Hyliion Holdings
HYLN
$324M
$61.6K ﹤0.01%
46,630
EUDG icon
1500
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.4M
$61K ﹤0.01%
1,754
58 59
60
61 62