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
ODD icon
1601
ODDITY Tech
ODD
$696M
$113K ﹤0.01%
1,807
+1,707
PPC icon
1602
Pilgrim's Pride
PPC
$9.18B
$112K ﹤0.01%
+2,756
SHO icon
1603
Sunstone Hotel Investors
SHO
$1.76B
$112K ﹤0.01%
11,945
+338
GDLC
1604
Grayscale CoinDesk Crypto 5 ETF
GDLC
$387M
$112K ﹤0.01%
+2,000
PFIG icon
1605
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$111K ﹤0.01%
4,600
KNTK icon
1606
Kinetik
KNTK
$2.92B
$111K ﹤0.01%
+2,608
FXF icon
1607
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$111K ﹤0.01%
1,000
-688
SCHO icon
1608
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$111K ﹤0.01%
4,554
+382
BCYC
1609
Bicycle Therapeutics
BCYC
$368M
$111K ﹤0.01%
14,302
+4,699
PEY icon
1610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$109K ﹤0.01%
5,180
ATKR icon
1611
Atkore
ATKR
$2.06B
$109K ﹤0.01%
1,737
-852
EMQQ icon
1612
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$308M
$108K ﹤0.01%
2,336
-345
SNDK
1613
Sandisk
SNDK
$91.3B
$108K ﹤0.01%
965
-25
NTST
1614
NETSTREIT Corp
NTST
$2.26B
$107K ﹤0.01%
5,949
+1,205
VERX icon
1615
Vertex
VERX
$2.28B
$107K ﹤0.01%
+4,321
ARDC
1616
Are Dynamic Credit Allocation Fund
ARDC
$296M
$107K ﹤0.01%
7,600
CMCL icon
1617
Caledonia Mining Corp
CMCL
$504M
$106K ﹤0.01%
2,946
+2,440
BILL icon
1618
BILL Holdings
BILL
$4.18B
$106K ﹤0.01%
2,000
LTC
1619
LTC Properties
LTC
$1.88B
$105K ﹤0.01%
2,854
+267
SGDJ icon
1620
Sprott Junior Gold Miners ETF
SGDJ
$393M
$105K ﹤0.01%
1,465
LAR
1621
Lithium Argentina AG
LAR
$1.15B
$105K ﹤0.01%
32,008
+872
DLN icon
1622
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$104K ﹤0.01%
1,200
BIRK icon
1623
Birkenstock
BIRK
$7B
$104K ﹤0.01%
2,307
+2,007
VSGX icon
1624
Vanguard ESG International Stock ETF
VSGX
$5.96B
$104K ﹤0.01%
1,504
DRH icon
1625
Diamondrock Hospitality Co
DRH
$1.94B
$103K ﹤0.01%
12,933
+963
63 64
65
66 67