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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDRL icon
1651
Seadrill
SDRL
$1.87B
$34.1K ﹤0.01%
1,300
+750
VPL icon
1652
Vanguard FTSE Pacific ETF
VPL
$8.35B
$34.1K ﹤0.01%
415
FOUR icon
1653
Shift4
FOUR
$4.51B
$33.7K ﹤0.01%
340
+110
GXC icon
1654
SPDR S&P China ETF
GXC
$489M
$33.5K ﹤0.01%
383
GLXY
1655
Galaxy Digital Inc
GLXY
$4.53B
$32.9K ﹤0.01%
+1,507
PLTD
1656
Direxion Daily PLTR Bear 1X Shares
PLTD
$48.2M
$32.7K ﹤0.01%
3,500
+2,400
SVM
1657
Silvercorp Metals
SVM
$1.92B
$32.6K ﹤0.01%
7,745
CGW icon
1658
Invesco S&P Global Water Index ETF
CGW
$991M
$32.4K ﹤0.01%
519
-588
DFUS icon
1659
Dimensional US Equity ETF
DFUS
$17.8B
$32.3K ﹤0.01%
482
CARZ icon
1660
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.3M
$32.3K ﹤0.01%
521
SONO icon
1661
Sonos
SONO
$2.17B
$32.3K ﹤0.01%
2,985
SLSR
1662
Solaris Resources
SLSR
$1.28B
$32.2K ﹤0.01%
7,200
LAES icon
1663
SEALSQ Corp
LAES
$717M
$32.2K ﹤0.01%
8,000
GTLS icon
1664
Chart Industries
GTLS
$9.24B
$32.1K ﹤0.01%
195
SSRM icon
1665
SSR Mining
SSRM
$4.5B
$32K ﹤0.01%
2,566
+500
IBUY icon
1666
Amplify Online Retail ETF
IBUY
$147M
$32K ﹤0.01%
464
CLDX icon
1667
Celldex Therapeutics
CLDX
$1.77B
$31.4K ﹤0.01%
1,544
TILE icon
1668
Interface
TILE
$1.65B
$31.4K ﹤0.01%
1,500
MD icon
1669
Pediatrix Medical
MD
$1.93B
$31.3K ﹤0.01%
2,184
-73,507
IVOV icon
1670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$31.3K ﹤0.01%
328
SKY icon
1671
Champion Homes
SKY
$4.79B
$31.3K ﹤0.01%
500
VCR icon
1672
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$31.2K ﹤0.01%
86
-115
FLR icon
1673
Fluor
FLR
$6.68B
$31.1K ﹤0.01%
606
PIN icon
1674
Invesco India ETF
PIN
$196M
$31K ﹤0.01%
1,150
SITM icon
1675
SiTime
SITM
$9.31B
$30.9K ﹤0.01%
145