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
CZFS icon
1601
Citizens Financial Services
CZFS
$297M
$41.5K ﹤0.01%
707
UBS icon
1602
UBS Group
UBS
$141B
$41.5K ﹤0.01%
1,226
-490
NLR icon
1603
VanEck Uranium + Nuclear Energy ETF
NLR
$3.48B
$41.3K ﹤0.01%
376
+285
OPRA
1604
Opera Ltd
OPRA
$1.29B
$40.6K ﹤0.01%
2,150
+300
FLO icon
1605
Flowers Foods
FLO
$2.37B
$40.6K ﹤0.01%
2,540
MX icon
1606
Magnachip Semiconductor
MX
$92.8M
$40.4K ﹤0.01%
+10,128
XTN icon
1607
State Street SPDR S&P Transportation ETF
XTN
$157M
$40.3K ﹤0.01%
500
RSI icon
1608
Rush Street Interactive
RSI
$1.94B
$40.2K ﹤0.01%
2,700
-100
PRI icon
1609
Primerica
PRI
$8.31B
$40.2K ﹤0.01%
147
-35
OSCR icon
1610
Oscar Health
OSCR
$4.55B
$40.2K ﹤0.01%
1,875
+960
VMAR icon
1611
Vision Marine Technologies
VMAR
$2.85M
$40K ﹤0.01%
5,171
+3,005
JKS
1612
JinkoSolar
JKS
$1.44B
$39.8K ﹤0.01%
1,875
-730
SWKS icon
1613
Skyworks Solutions
SWKS
$9.84B
$39.6K ﹤0.01%
532
-10,117
CNVS icon
1614
Cineverse
CNVS
$42.3M
$39.4K ﹤0.01%
8,250
-815
NAK
1615
Northern Dynasty Minerals
NAK
$1.15B
$39.4K ﹤0.01%
29,500
FLQL icon
1616
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.65B
$39.3K ﹤0.01%
622
MLPX icon
1617
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$39.1K ﹤0.01%
627
UDOW icon
1618
ProShares UltraPro Dow 30
UDOW
$721M
$39K ﹤0.01%
826
XYF
1619
X Financial
XYF
$256M
$38.6K ﹤0.01%
2,206
EUFN icon
1620
iShares MSCI Europe Financials ETF
EUFN
$4.43B
$38.3K ﹤0.01%
1,210
-1,000
DUOL icon
1621
Duolingo
DUOL
$8.71B
$38.1K ﹤0.01%
93
+48
FIW icon
1622
First Trust Water ETF
FIW
$1.91B
$37.9K ﹤0.01%
351
HTZ icon
1623
Hertz
HTZ
$1.58B
$37.9K ﹤0.01%
5,545
-9,030
GCT icon
1624
GigaCloud Technology
GCT
$1.47B
$37.6K ﹤0.01%
1,902
QUBT icon
1625
Quantum Computing Inc
QUBT
$2.42B
$37.6K ﹤0.01%
1,960
+275
63 64
65
66 67