FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
UTL icon
1576
Unitil
UTL
$940M
$128K ﹤0.01%
2,674
+83
SPGP icon
1577
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$127K ﹤0.01%
1,120
ROBO icon
1578
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$125K ﹤0.01%
1,915
KBE icon
1579
State Street SPDR S&P Bank ETF
KBE
$1.32B
$125K ﹤0.01%
2,110
JEPI icon
1580
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$125K ﹤0.01%
2,184
-100
NUGT icon
1581
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.37B
$124K ﹤0.01%
805
+450
CGAU
1582
Centerra Gold
CGAU
$3.88B
$123K ﹤0.01%
11,969
-231
ARKQ icon
1583
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$122K ﹤0.01%
1,098
+105
XMMO icon
1584
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$122K ﹤0.01%
905
PSMT icon
1585
Pricesmart
PSMT
$4.55B
$122K ﹤0.01%
1,004
-71
VIAV icon
1586
Viavi Solutions
VIAV
$6.88B
$121K ﹤0.01%
9,554
+8,166
AOA icon
1587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$121K ﹤0.01%
1,375
+55
WFC.PRL icon
1588
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$121K ﹤0.01%
98
IWY icon
1589
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$118K ﹤0.01%
433
WEX icon
1590
WEX
WEX
$5.45B
$118K ﹤0.01%
752
-13
LOAR icon
1591
Loar Holdings
LOAR
$6.46B
$118K ﹤0.01%
+1,479
FLCB icon
1592
Franklin US Core Bond ETF
FLCB
$2.9B
$118K ﹤0.01%
5,450
GFS icon
1593
GlobalFoundries
GFS
$25.9B
$117K ﹤0.01%
3,270
+518
CLBT icon
1594
Cellebrite
CLBT
$3.67B
$117K ﹤0.01%
6,311
+4,928
XLB icon
1595
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$117K ﹤0.01%
2,600
FUTY icon
1596
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$116K ﹤0.01%
2,047
+454
WMG icon
1597
Warner Music
WMG
$14B
$115K ﹤0.01%
3,378
+698
ZTEK
1598
Zentek
ZTEK
$70.1M
$114K ﹤0.01%
151,650
+4,475
OMFL icon
1599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$114K ﹤0.01%
1,895
CWS icon
1600
AdvisorShares Focused Equity ETF
CWS
$165M
$114K ﹤0.01%
1,654
62 63
64
65 66