FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
KBE icon
1626
State Street SPDR S&P Bank ETF
KBE
$1.4B
$117K ﹤0.01%
1,920
-190
MUX icon
1627
McEwen Inc
MUX
$1.26B
$116K ﹤0.01%
6,334
-30,165
WMG icon
1628
Warner Music
WMG
$15.6B
$116K ﹤0.01%
3,783
+405
OMFL icon
1629
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$116K ﹤0.01%
1,895
OXLC
1630
Oxford Lane Capital
OXLC
$962M
$115K ﹤0.01%
7,880
LOUP icon
1631
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$115K ﹤0.01%
1,501
+580
WTM icon
1632
White Mountains Insurance
WTM
$4.99B
$114K ﹤0.01%
55
+5
JEPI icon
1633
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$114K ﹤0.01%
1,984
-200
WFC.PRL icon
1634
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$113K ﹤0.01%
93
-5
SCHO icon
1635
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$112K ﹤0.01%
4,595
+41
KNTK icon
1636
Kinetik
KNTK
$3.37B
$112K ﹤0.01%
3,104
+496
PFIG icon
1637
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$112K ﹤0.01%
4,600
ARKW icon
1638
ARK Web x.0 ETF
ARKW
$1.76B
$112K ﹤0.01%
759
IIPR icon
1639
Innovative Industrial Properties
IIPR
$1.68B
$110K ﹤0.01%
2,314
+409
NLR icon
1640
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$109K ﹤0.01%
882
+406
BILL icon
1641
BILL Holdings
BILL
$3.58B
$109K ﹤0.01%
2,000
ACA icon
1642
Arcosa
ACA
$6.09B
$108K ﹤0.01%
1,017
LEA icon
1643
Lear
LEA
$7.21B
$108K ﹤0.01%
940
+67
VSGX icon
1644
Vanguard ESG International Stock ETF
VSGX
$6.68B
$108K ﹤0.01%
1,504
EMBJ
1645
Embraer S.A. ADS
EMBJ
$10.1B
$108K ﹤0.01%
1,672
+22
NTES icon
1646
NetEase
NTES
$78.6B
$108K ﹤0.01%
782
+121
DLO icon
1647
dLocal
DLO
$3.46B
$107K ﹤0.01%
7,600
+400
XHR
1648
Xenia Hotels & Resorts
XHR
$1.69B
$107K ﹤0.01%
7,592
+1,387
NYXH
1649
Nyxoah
NYXH
$129M
$107K ﹤0.01%
23,300
-26,700
YALA
1650
Yalla Group
YALA
$824M
$107K ﹤0.01%
+15,451
64 65
66
67 68