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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1501
Invesco Global Listed Private Equity ETF
PSP
$308M
$181K ﹤0.01%
2,627
IHAK icon
1502
iShares Cybersecurity and Tech ETF
IHAK
$864M
$180K ﹤0.01%
3,438
HSBC icon
1503
HSBC
HSBC
$244B
$179K ﹤0.01%
2,525
PXH icon
1504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$177K ﹤0.01%
6,946
-528
BMNR
1505
BitMine Immersion Technologies
BMNR
$13.7B
$176K ﹤0.01%
3,393
+2,543
SOXL icon
1506
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
$176K ﹤0.01%
5,250
-250
IYJ icon
1507
iShares US Industrials ETF
IYJ
$1.67B
$176K ﹤0.01%
1,204
EFAV icon
1508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$176K ﹤0.01%
2,069
-58
RYAN icon
1509
Ryan Specialty Holdings
RYAN
$6.95B
$173K ﹤0.01%
3,073
+2,848
GT icon
1510
Goodyear
GT
$2.47B
$173K ﹤0.01%
23,140
-9,520
EWW icon
1511
iShares MSCI Mexico ETF
EWW
$1.91B
$173K ﹤0.01%
2,531
-225
DVS
1512
Dolly Varden Silver Corp
DVS
$410M
$172K ﹤0.01%
34,885
+8,760
CLF icon
1513
Cleveland-Cliffs
CLF
$7.02B
$171K ﹤0.01%
14,050
GLBE icon
1514
Global E Online
GLBE
$6.55B
$171K ﹤0.01%
4,789
+250
HLN icon
1515
Haleon
HLN
$41.9B
$170K ﹤0.01%
18,991
+7,927
BOKF icon
1516
BOK Financial
BOKF
$7.34B
$169K ﹤0.01%
+1,520
APLE icon
1517
Apple Hospitality REIT
APLE
$2.71B
$169K ﹤0.01%
14,052
+859
WLK icon
1518
Westlake Corp
WLK
$8.67B
$169K ﹤0.01%
2,187
+1,997
RSPA
1519
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$490M
$168K ﹤0.01%
+3,295
AMPY icon
1520
Amplify Energy
AMPY
$211M
$168K ﹤0.01%
31,950
+400
AKR icon
1521
Acadia Realty Trust
AKR
$2.57B
$167K ﹤0.01%
8,279
-81
ARKF icon
1522
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$166K ﹤0.01%
2,917
+1,400
EIC
1523
Eagle Point Income Co
EIC
$298M
$165K ﹤0.01%
12,300
GRVY
1524
GRAVITY
GRVY
$393M
$164K ﹤0.01%
2,568
LXP icon
1525
LXP Industrial Trust
LXP
$2.86B
$164K ﹤0.01%
3,657
+294
59 60
61
62 63