FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
1501
Urban Edge Properties
UE
$2.56B
$195K ﹤0.01%
10,164
+2,184
JXI icon
1502
iShares Global Utilities ETF
JXI
$302M
$193K ﹤0.01%
2,455
SCHD icon
1503
Schwab US Dividend Equity ETF
SCHD
$83.8B
$192K ﹤0.01%
6,981
+1,123
AVUV icon
1504
Avantis US Small Cap Value ETF
AVUV
$22.5B
$191K ﹤0.01%
+1,873
TLRY icon
1505
Tilray
TLRY
$844M
$191K ﹤0.01%
21,117
-345
IMCR icon
1506
Immunocore
IMCR
$1.62B
$190K ﹤0.01%
5,478
+3,388
WLK icon
1507
Westlake Corp
WLK
$13.5B
$189K ﹤0.01%
2,559
+372
NUGT icon
1508
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$189K ﹤0.01%
1,025
+220
RLY icon
1509
State Street Multi-Asset Real Return ETF
RLY
$910M
$189K ﹤0.01%
6,000
CURB
1510
Curbline Properties
CURB
$2.83B
$189K ﹤0.01%
8,128
+1,672
CLF icon
1511
Cleveland-Cliffs
CLF
$5.36B
$186K ﹤0.01%
14,050
IJK icon
1512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$183K ﹤0.01%
1,894
REYN icon
1513
Reynolds Consumer Products
REYN
$4.52B
$183K ﹤0.01%
8,000
JKS
1514
JinkoSolar
JKS
$1.35B
$183K ﹤0.01%
7,086
+5,211
ENR icon
1515
Energizer
ENR
$1.2B
$179K ﹤0.01%
9,020
+3,020
GBTC icon
1516
Grayscale Bitcoin Trust
GBTC
$27.9B
$179K ﹤0.01%
2,620
+105
STNE icon
1517
StoneCo
STNE
$3.53B
$179K ﹤0.01%
12,103
IYJ icon
1518
iShares US Industrials ETF
IYJ
$2.43B
$178K ﹤0.01%
1,204
PXH icon
1519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$178K ﹤0.01%
6,896
-50
AIA icon
1520
iShares Asia 50 ETF
AIA
$3.06B
$178K ﹤0.01%
1,824
-172
VCIT icon
1521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$177K ﹤0.01%
2,115
-300
OBDC icon
1522
Blue Owl Capital
OBDC
$5.51B
$177K ﹤0.01%
14,218
-2,637
EQL icon
1523
ALPS Equal Sector Weight ETF
EQL
$651M
$176K ﹤0.01%
3,802
-203
IVT icon
1524
InvenTrust Properties
IVT
$2.4B
$176K ﹤0.01%
6,230
+1,336
LCID icon
1525
Lucid Motors
LCID
$3.38B
$173K ﹤0.01%
16,354
+2,498
59 60
61
62 63