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
WU icon
1501
Western Union
WU
$3.05B
$60.9K ﹤0.01%
7,230
-750
MLCO icon
1502
Melco Resorts & Entertainment
MLCO
$3.08B
$60.6K ﹤0.01%
8,380
-425
ETSY icon
1503
Etsy
ETSY
$5.24B
$60.4K ﹤0.01%
1,205
FCOM icon
1504
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$59.8K ﹤0.01%
+922
ESTC icon
1505
Elastic
ESTC
$7.77B
$59.7K ﹤0.01%
708
VGIT icon
1506
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$59.6K ﹤0.01%
996
ABCL icon
1507
AbCellera Biologics
ABCL
$1.04B
$59.3K ﹤0.01%
17,300
+2,000
KBR icon
1508
KBR
KBR
$5.47B
$59.2K ﹤0.01%
1,235
IYZ icon
1509
iShares US Telecommunications ETF
IYZ
$624M
$59.2K ﹤0.01%
1,987
METV icon
1510
Roundhill Ball Metaverse ETF
METV
$284M
$58.9K ﹤0.01%
3,455
BITB icon
1511
Bitwise Bitcoin ETF
BITB
$3.36B
$58.6K ﹤0.01%
1,000
-1,500
DCBO
1512
Docebo
DCBO
$630M
$58K ﹤0.01%
2,040
-688
CSR
1513
Centerspace
CSR
$1.08B
$57.7K ﹤0.01%
+958
VBIL
1514
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$57.6K ﹤0.01%
+762
NFE icon
1515
New Fortress Energy
NFE
$333M
$57.4K ﹤0.01%
+17,293
NNE
1516
Nano Nuclear Energy
NNE
$1.62B
$57.3K ﹤0.01%
1,661
-1,589
DEA
1517
Easterly Government Properties
DEA
$1.03B
$57K ﹤0.01%
+2,569
BIZD icon
1518
VanEck BDC Income ETF
BIZD
$1.59B
$57K ﹤0.01%
3,500
PEJ icon
1519
Invesco Leisure and Entertainment ETF
PEJ
$252M
$56.9K ﹤0.01%
1,000
OGN icon
1520
Organon & Co
OGN
$1.81B
$56.8K ﹤0.01%
5,874
-582
PFM icon
1521
Invesco Dividend Achievers ETF
PFM
$745M
$56.6K ﹤0.01%
1,175
GTLB icon
1522
GitLab
GTLB
$6.42B
$56.4K ﹤0.01%
1,251
+234
OCSL icon
1523
Oaktree Specialty Lending
OCSL
$1.13B
$56.2K ﹤0.01%
4,118
UHAL.B icon
1524
U-Haul Holding Co Series N
UHAL.B
$9.27B
$56.1K ﹤0.01%
1,033
+635
BKH icon
1525
Black Hills Corp
BKH
$5.44B
$56.1K ﹤0.01%
1,000
59 60
61
62 63