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
VIGI icon
1551
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$149K ﹤0.01%
1,659
PDI icon
1552
PIMCO Dynamic Income Fund
PDI
$7.53B
$148K ﹤0.01%
7,495
-909
PL icon
1553
Planet Labs
PL
$3.94B
$148K ﹤0.01%
11,404
+2,540
RING icon
1554
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$148K ﹤0.01%
2,285
+175
CLSK icon
1555
CleanSpark
CLSK
$3.52B
$146K ﹤0.01%
10,092
-5,737
CRSP icon
1556
CRISPR Therapeutics
CRSP
$5.49B
$146K ﹤0.01%
2,254
+182
SGML icon
1557
Sigma Lithium
SGML
$1.16B
$146K ﹤0.01%
23,070
+10,965
CURB
1558
Curbline Properties
CURB
$2.43B
$144K ﹤0.01%
6,456
+610
RKT icon
1559
Rocket Companies
RKT
$52.8B
$144K ﹤0.01%
7,413
+7,313
TAK icon
1560
Takeda Pharmaceutical
TAK
$44.9B
$143K ﹤0.01%
9,775
+138
CMP icon
1561
Compass Minerals
CMP
$883M
$142K ﹤0.01%
7,400
XOVR
1562
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$398M
$142K ﹤0.01%
6,711
AS icon
1563
Amer Sports
AS
$20.5B
$141K ﹤0.01%
+4,061
IVT icon
1564
InvenTrust Properties
IVT
$2.18B
$140K ﹤0.01%
4,894
+409
SAIL
1565
SailPoint Inc
SAIL
$11.2B
$140K ﹤0.01%
+6,343
LIT icon
1566
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$140K ﹤0.01%
2,466
-829
RGTI icon
1567
Rigetti Computing
RGTI
$9.16B
$137K ﹤0.01%
4,606
-4,055
OPRA
1568
Opera Ltd
OPRA
$1.24B
$135K ﹤0.01%
6,561
+4,411
GBUG
1569
Sprott Active Gold & Silver Miners ETF
GBUG
$131M
$135K ﹤0.01%
3,600
+300
NSA icon
1570
National Storage Affiliates Trust
NSA
$2.29B
$135K ﹤0.01%
4,462
+388
XME icon
1571
State Street SPDR S&P Metals & Mining ETF
XME
$2.87B
$134K ﹤0.01%
1,440
-218
QTUM icon
1572
Defiance Quantum ETF
QTUM
$3.15B
$134K ﹤0.01%
1,276
+107
OXLC
1573
Oxford Lane Capital
OXLC
$1.42B
$133K ﹤0.01%
7,880
FXE icon
1574
Invesco CurrencyShares Euro Currency Trust
FXE
$430M
$133K ﹤0.01%
1,223
ARKW icon
1575
ARK Web x.0 ETF
ARKW
$2.24B
$132K ﹤0.01%
759
-500
61 62
63
64 65