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
$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
WEX icon
1651
WEX
WEX
$5.45B
$107K ﹤0.01%
716
-36
PEB icon
1652
Pebblebrook Hotel Trust
PEB
$1.45B
$106K ﹤0.01%
9,346
+1,972
DLN icon
1653
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$106K ﹤0.01%
1,200
PEY icon
1654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$106K ﹤0.01%
5,180
RDW icon
1655
Redwire
RDW
$1.77B
$104K ﹤0.01%
13,732
+6,211
GOTU icon
1656
Gaotu Techedu
GOTU
$516M
$104K ﹤0.01%
+45,027
SILA
1657
Sila Realty Trust
SILA
$1.36B
$103K ﹤0.01%
4,425
+935
FCOM icon
1658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$103K ﹤0.01%
1,405
+232
VFMO icon
1659
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$102K ﹤0.01%
535
UMH
1660
UMH Properties
UMH
$1.27B
$102K ﹤0.01%
6,416
+1,430
BF.A icon
1661
Brown-Forman Class A
BF.A
$11.9B
$102K ﹤0.01%
3,879
+3,596
AIQ icon
1662
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$101K ﹤0.01%
1,995
GF
1663
New Germany Fund
GF
$179M
$101K ﹤0.01%
8,927
IGM icon
1664
iShares Expanded Tech Sector ETF
IGM
$8.24B
$101K ﹤0.01%
783
BCYC
1665
Bicycle Therapeutics
BCYC
$368M
$101K ﹤0.01%
14,302
ARDC
1666
Are Dynamic Credit Allocation Fund
ARDC
$296M
$101K ﹤0.01%
7,600
DRIV icon
1667
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$100K ﹤0.01%
3,397
TMFC icon
1668
Motley Fool 100 Index ETF
TMFC
$1.88B
$99.8K ﹤0.01%
1,390
LEU icon
1669
Centrus Energy
LEU
$3.95B
$99.5K ﹤0.01%
410
-200
CWCO icon
1670
Consolidated Water Co
CWCO
$550M
$99.2K ﹤0.01%
+2,811
FNCL icon
1671
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$99K ﹤0.01%
1,274
+1,030
ZTEK
1672
Zentek
ZTEK
$70.1M
$98.4K ﹤0.01%
151,650
IXUS icon
1673
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$98.3K ﹤0.01%
1,162
+85
GSWO
1674
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
$95.9K ﹤0.01%
1,663
-53
UPST icon
1675
Upstart Holdings
UPST
$2.67B
$95.5K ﹤0.01%
2,185
-5,617
65 66
67
68 69