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
ELME
1651
Elme Communities
ELME
$1.51B
$93.1K ﹤0.01%
5,520
+428
BTBT icon
1652
Bit Digital
BTBT
$709M
$93K ﹤0.01%
+31,000
CCOI icon
1653
Cogent Communications
CCOI
$1.01B
$93K ﹤0.01%
2,425
+1,650
HYLN icon
1654
Hyliion Holdings
HYLN
$340M
$92.8K ﹤0.01%
47,130
+500
DJT icon
1655
Trump Media & Technology Group
DJT
$3.13B
$92.2K ﹤0.01%
5,613
+165
UFPT icon
1656
UFP Technologies
UFPT
$1.69B
$91.8K ﹤0.01%
460
TSLX icon
1657
Sixth Street Specialty
TSLX
$2.12B
$91.4K ﹤0.01%
4,000
IGSB icon
1658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$90.2K ﹤0.01%
1,700
GTY
1659
Getty Realty Corp
GTY
$1.61B
$89.1K ﹤0.01%
3,322
+404
GNK icon
1660
Genco Shipping & Trading
GNK
$829M
$89K ﹤0.01%
5,000
IXUS icon
1661
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$88.9K ﹤0.01%
1,077
+52
PRME icon
1662
Prime Medicine
PRME
$738M
$88.1K ﹤0.01%
15,900
-5,300
SVM
1663
Silvercorp Metals
SVM
$1.74B
$88K ﹤0.01%
14,126
+6,381
JMIA
1664
Jumia Technologies
JMIA
$1.49B
$88K ﹤0.01%
7,577
-1,500
LEA icon
1665
Lear
LEA
$5.47B
$87.8K ﹤0.01%
873
-510
SILA
1666
Sila Realty Trust
SILA
$1.26B
$87.6K ﹤0.01%
3,490
+169
JBGS
1667
JBG SMITH
JBGS
$1.05B
$87.1K ﹤0.01%
3,914
-805
AAP icon
1668
Advance Auto Parts
AAP
$3.14B
$86.9K ﹤0.01%
1,415
MTA
1669
Metalla Royalty & Streaming
MTA
$678M
$86.9K ﹤0.01%
14,643
+9,407
INDA icon
1670
iShares MSCI India ETF
INDA
$9.4B
$86.3K ﹤0.01%
1,658
+450
IMSR
1671
Terrestrial Energy
IMSR
$790M
$86.2K ﹤0.01%
5,250
+4,050
XHR
1672
Xenia Hotels & Resorts
XHR
$1.27B
$85.1K ﹤0.01%
6,205
+306
VONG icon
1673
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$84.3K ﹤0.01%
700
PEB icon
1674
Pebblebrook Hotel Trust
PEB
$1.22B
$84K ﹤0.01%
7,374
+465
WTM icon
1675
White Mountains Insurance
WTM
$5.16B
$83.6K ﹤0.01%
50
65 66
67
68 69