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
HOG icon
1576
Harley-Davidson
HOG
$2.52B
$46.4K ﹤0.01%
1,968
-316
BNTX icon
1577
BioNTech
BNTX
$22.3B
$46.3K ﹤0.01%
435
-13
GOAU icon
1578
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$46.1K ﹤0.01%
1,570
IYE icon
1579
iShares US Energy ETF
IYE
$1.1B
$45.2K ﹤0.01%
1,000
SNDK
1580
Sandisk
SNDK
$31.6B
$44.9K ﹤0.01%
990
-2,469
KW icon
1581
Kennedy-Wilson Holdings
KW
$1.36B
$44.7K ﹤0.01%
+6,579
NTLA icon
1582
Intellia Therapeutics
NTLA
$1.09B
$44.6K ﹤0.01%
4,751
+1,320
SFL icon
1583
SFL Corp
SFL
$1.12B
$44.4K ﹤0.01%
5,330
+150
GII icon
1584
SPDR S&P Global Infrastructure ETF
GII
$665M
$44.2K ﹤0.01%
657
FEMB icon
1585
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$43.9K ﹤0.01%
+1,519
LPX icon
1586
Louisiana-Pacific
LPX
$5.86B
$43.9K ﹤0.01%
510
TQQQ icon
1587
ProShares UltraPro QQQ
TQQQ
$28.9B
$43.7K ﹤0.01%
1,052
+236
ILCB icon
1588
iShares Morningstar US Equity ETF
ILCB
$1.16B
$43.6K ﹤0.01%
508
BCC icon
1589
Boise Cascade
BCC
$2.8B
$43.4K ﹤0.01%
500
ABR icon
1590
Arbor Realty Trust
ABR
$1.66B
$43.4K ﹤0.01%
4,055
IRTC icon
1591
iRhythm Technologies
IRTC
$5.41B
$43.3K ﹤0.01%
281
UROY
1592
Uranium Royalty Corp
UROY
$502M
$43.2K ﹤0.01%
18,115
ULCC icon
1593
Frontier Group Holdings
ULCC
$1.24B
$43.2K ﹤0.01%
11,900
-3,500
NXRT
1594
NexPoint Residential Trust
NXRT
$719M
$43.1K ﹤0.01%
+1,294
XLRE icon
1595
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.42B
$43K ﹤0.01%
1,038
SPHD icon
1596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$42.8K ﹤0.01%
900
VUSB icon
1597
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$42.7K ﹤0.01%
857
IWF icon
1598
iShares Russell 1000 Growth ETF
IWF
$124B
$42.5K ﹤0.01%
100
-45
NWG icon
1599
NatWest
NWG
$68.8B
$42.5K ﹤0.01%
3,000
-82
BDN
1600
Brandywine Realty Trust
BDN
$544M
$42.1K ﹤0.01%
+9,805
62 63
64
65 66