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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

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
DLO icon
1626
dLocal
DLO
$3.96B
$103K ﹤0.01%
7,200
-200
GF
1627
New Germany Fund
GF
$180M
$103K ﹤0.01%
8,927
VFMO icon
1628
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$103K ﹤0.01%
+535
GNL icon
1629
Global Net Lease
GNL
$1.78B
$102K ﹤0.01%
12,558
+941
IIPR icon
1630
Innovative Industrial Properties
IIPR
$1.41B
$102K ﹤0.01%
1,905
+102
HELE icon
1631
Helen of Troy
HELE
$471M
$101K ﹤0.01%
+4,000
NTES icon
1632
NetEase
NTES
$86.7B
$100K ﹤0.01%
661
-27
AMRZ
1633
Amrize Ltd
AMRZ
$29.7B
$100K ﹤0.01%
+2,070
WRN
1634
Western Copper and Gold
WRN
$503M
$100K ﹤0.01%
51,000
+50,000
EMBJ
1635
Embraer S.A. ADS
EMBJ
$11.6B
$99.7K ﹤0.01%
1,650
-350
BAP icon
1636
Credicorp
BAP
$21.4B
$99.1K ﹤0.01%
372
+38
SHY icon
1637
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$99K ﹤0.01%
1,193
+383
IGM icon
1638
iShares Expanded Tech Sector ETF
IGM
$9.09B
$98.6K ﹤0.01%
783
AIQ icon
1639
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$98.5K ﹤0.01%
1,995
+860
JEPQ icon
1640
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$98.3K ﹤0.01%
1,709
-100
TMFC icon
1641
Motley Fool 100 Index ETF
TMFC
$1.88B
$98K ﹤0.01%
1,390
GLOV icon
1642
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
$97.6K ﹤0.01%
1,716
-274
AGQ icon
1643
ProShares Ultra Silver
AGQ
$1.55B
$97.6K ﹤0.01%
1,280
+780
DRIV icon
1644
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$96.1K ﹤0.01%
3,397
-1,025
MHO icon
1645
M/I Homes
MHO
$3.42B
$95.6K ﹤0.01%
662
-302
DOCN icon
1646
DigitalOcean
DOCN
$4.51B
$95.6K ﹤0.01%
2,798
+335
ACA icon
1647
Arcosa
ACA
$5.29B
$95.3K ﹤0.01%
1,017
TZA icon
1648
Direxion Daily Small Cap Bear 3x Shares
TZA
$298M
$94.4K ﹤0.01%
11,500
-9,300
CAAP icon
1649
Corporacion America
CAAP
$4.15B
$94.2K ﹤0.01%
5,198
+1,796
NVDL icon
1650
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.54B
$93.6K ﹤0.01%
1,000
64 65
66
67 68