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
$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
SPGP icon
1601
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$128K ﹤0.01%
1,120
PPC icon
1602
Pilgrim's Pride
PPC
$9.18B
$127K ﹤0.01%
3,252
+496
ARKQ icon
1603
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$126K ﹤0.01%
1,098
XMMO icon
1604
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$125K ﹤0.01%
905
GFS icon
1605
GlobalFoundries
GFS
$25.9B
$125K ﹤0.01%
3,575
+305
LTC
1606
LTC Properties
LTC
$1.88B
$125K ﹤0.01%
3,626
+772
TSEM icon
1607
Tower Semiconductor
TSEM
$13.1B
$125K ﹤0.01%
1,061
-89
SGDJ icon
1608
Sprott Junior Gold Miners ETF
SGDJ
$393M
$123K ﹤0.01%
1,465
AOA icon
1609
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$123K ﹤0.01%
1,375
PSMT icon
1610
Pricesmart
PSMT
$4.55B
$123K ﹤0.01%
1,004
JMIA
1611
Jumia Technologies
JMIA
$982M
$122K ﹤0.01%
9,797
+2,220
PDI icon
1612
PIMCO Dynamic Income Fund
PDI
$7.5B
$122K ﹤0.01%
6,895
-600
QVAL icon
1613
Alpha Architect US Quantitative Value ETF
QVAL
$473M
$122K ﹤0.01%
+2,503
ELME
1614
Elme Communities
ELME
$190M
$122K ﹤0.01%
7,006
+1,486
CRSP icon
1615
CRISPR Therapeutics
CRSP
$5.07B
$122K ﹤0.01%
2,323
+69
TQQQ icon
1616
ProShares UltraPro QQQ
TQQQ
$27B
$121K ﹤0.01%
2,291
+1,021
IWY icon
1617
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$120K ﹤0.01%
433
ALEX
1618
Alexander & Baldwin
ALEX
$1.52B
$120K ﹤0.01%
5,798
+1,218
NTST
1619
NETSTREIT Corp
NTST
$2.26B
$119K ﹤0.01%
6,719
+770
DOCN icon
1620
DigitalOcean
DOCN
$5.7B
$119K ﹤0.01%
2,463
-335
GTY
1621
Getty Realty Corp
GTY
$1.99B
$118K ﹤0.01%
4,317
+995
SVM
1622
Silvercorp Metals
SVM
$2.72B
$118K ﹤0.01%
14,126
FLCB icon
1623
Franklin US Core Bond ETF
FLCB
$2.9B
$118K ﹤0.01%
5,450
XLB icon
1624
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$118K ﹤0.01%
2,600
LOAR icon
1625
Loar Holdings
LOAR
$6.46B
$117K ﹤0.01%
1,727
+248
63 64
65
66 67