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
IPKW icon
1526
Invesco International BuyBack Achievers ETF
IPKW
$436M
$55.9K ﹤0.01%
1,148
+193
R icon
1527
Ryder
R
$7.7B
$55.6K ﹤0.01%
350
ACWV icon
1528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$55.5K ﹤0.01%
468
-220
JEF icon
1529
Jefferies Financial Group
JEF
$12.6B
$55.2K ﹤0.01%
1,009
ETHO icon
1530
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$54.9K ﹤0.01%
945
-750
STM icon
1531
STMicroelectronics
STM
$23.1B
$54.9K ﹤0.01%
1,805
+725
UNM icon
1532
Unum
UNM
$12.9B
$54.8K ﹤0.01%
679
AAT
1533
American Assets Trust
AAT
$1.18B
$54.8K ﹤0.01%
+2,773
LI icon
1534
Li Auto
LI
$16.9B
$54.8K ﹤0.01%
2,020
-380
WULF icon
1535
TeraWulf
WULF
$5.44B
$54.8K ﹤0.01%
12,500
+2,000
SPXL icon
1536
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
$54.7K ﹤0.01%
315
-25
MRP
1537
Millrose Properties Inc
MRP
$5.25B
$54.6K ﹤0.01%
1,916
-2,355
SGML icon
1538
Sigma Lithium
SGML
$1.14B
$54.2K ﹤0.01%
12,105
+10,035
BKLN icon
1539
Invesco Senior Loan ETF
BKLN
$6.6B
$54.2K ﹤0.01%
2,590
+50
HERO icon
1540
Global X Video Games & Esports ETF
HERO
$113M
$54.2K ﹤0.01%
1,660
ISTB icon
1541
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$54.1K ﹤0.01%
1,113
-601
PL icon
1542
Planet Labs
PL
$5.61B
$54.1K ﹤0.01%
8,864
-15,000
SHAK icon
1543
Shake Shack
SHAK
$3.37B
$53.8K ﹤0.01%
383
+341
FUBO icon
1544
FuboTV Inc
FUBO
$919M
$53.5K ﹤0.01%
13,925
-3,589
CGNX icon
1545
Cognex
CGNX
$5.83B
$53.3K ﹤0.01%
1,680
IEUR icon
1546
iShares Core MSCI Europe ETF
IEUR
$6.84B
$53.2K ﹤0.01%
+803
ITRI icon
1547
Itron
ITRI
$4.27B
$52.7K ﹤0.01%
400
TEM
1548
Tempus AI
TEM
$12.1B
$52.4K ﹤0.01%
825
+560
PRME icon
1549
Prime Medicine
PRME
$700M
$52.4K ﹤0.01%
+21,200
TPR icon
1550
Tapestry
TPR
$25.3B
$52.2K ﹤0.01%
595
-19,962
60 61
62
63 64