FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
NSA icon
1551
National Storage Affiliates Trust
NSA
$3.27B
$160K ﹤0.01%
5,678
+1,216
EFAV icon
1552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$160K ﹤0.01%
1,856
-213
SAIL
1553
SailPoint Inc
SAIL
$10.6B
$159K ﹤0.01%
7,871
+1,528
ENPH icon
1554
Enphase Energy
ENPH
$9.01B
$158K ﹤0.01%
4,944
-20,692
ONON icon
1555
On Holding
ONON
$13.1B
$158K ﹤0.01%
3,396
-1,159
TDOC icon
1556
Teladoc Health
TDOC
$1.32B
$158K ﹤0.01%
22,525
-1,954
CROX icon
1557
Crocs
CROX
$5.89B
$156K ﹤0.01%
1,825
-4,002
CGAU
1558
Centerra Gold
CGAU
$3.33B
$156K ﹤0.01%
10,886
-1,083
CAAP icon
1559
Corporacion America
CAAP
$4.25B
$155K ﹤0.01%
5,980
+782
PSP icon
1560
Invesco Global Listed Private Equity ETF
PSP
$257M
$155K ﹤0.01%
2,327
-300
RSPN icon
1561
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$154K ﹤0.01%
2,725
SMG icon
1562
ScottsMiracle-Gro
SMG
$3.31B
$153K ﹤0.01%
2,631
-1,025
ROBO icon
1563
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$153K ﹤0.01%
2,215
+300
NAK
1564
Northern Dynasty Minerals
NAK
$1.25B
$153K ﹤0.01%
78,850
-51,500
TAK icon
1565
Takeda Pharmaceutical
TAK
$47.5B
$152K ﹤0.01%
9,775
HTGC icon
1566
Hercules Capital
HTGC
$2.85B
$152K ﹤0.01%
8,075
-2,500
PLUG icon
1567
Plug Power
PLUG
$5.02B
$151K ﹤0.01%
76,864
-20,930
SMMT icon
1568
Summit Therapeutics
SMMT
$11.5B
$151K ﹤0.01%
8,613
-690
XME icon
1569
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$149K ﹤0.01%
1,440
FSK icon
1570
FS KKR Capital
FSK
$3.02B
$149K ﹤0.01%
10,078
-716
ITOT icon
1571
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$149K ﹤0.01%
1,000
-80
GBUG
1572
Sprott Active Gold & Silver Miners ETF
GBUG
$159M
$149K ﹤0.01%
3,400
-200
LIT icon
1573
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$149K ﹤0.01%
2,292
-174
GRVY
1574
GRAVITY
GRVY
$432M
$148K ﹤0.01%
2,568
DRH icon
1575
Diamondrock Hospitality Co
DRH
$2.3B
$147K ﹤0.01%
16,444
+3,511
61 62
63
64 65