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
REAL icon
1676
The RealReal
REAL
$1.27B
$94.7K ﹤0.01%
6,000
MTA
1677
Metalla Royalty & Streaming
MTA
$801M
$94.1K ﹤0.01%
12,783
-1,860
CWS icon
1678
AdvisorShares Focused Equity ETF
CWS
$165M
$94K ﹤0.01%
1,369
-285
CLBT icon
1679
Cellebrite
CLBT
$3.59B
$93.9K ﹤0.01%
5,208
-1,103
EMQQ icon
1680
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$308M
$93.8K ﹤0.01%
2,336
TGB
1681
Taseko Mines
TGB
$2.69B
$93.8K ﹤0.01%
16,600
KW icon
1682
Kennedy-Wilson Holdings
KW
$1.5B
$93.5K ﹤0.01%
9,668
+2,081
CNA icon
1683
CNA Financial
CNA
$12.9B
$93.2K ﹤0.01%
1,952
+488
STLA icon
1684
Stellantis
STLA
$20B
$93K ﹤0.01%
8,540
LYG icon
1685
Lloyds Banking Group
LYG
$78.9B
$92.5K ﹤0.01%
17,469
+1,050
TSLL icon
1686
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.94B
$92.2K ﹤0.01%
4,825
+3,375
COPP icon
1687
Sprott Copper Miners ETF
COPP
$281M
$91.9K ﹤0.01%
+2,641
HYLN icon
1688
Hyliion Holdings
HYLN
$357M
$91.3K ﹤0.01%
49,630
+2,500
BKF icon
1689
iShares MSCI BIC ETF
BKF
$91.6M
$90.8K ﹤0.01%
2,073
+1,565
BAP icon
1690
Credicorp
BAP
$27.1B
$89.8K ﹤0.01%
313
-59
VRE
1691
Veris Residential
VRE
$1.76B
$89.7K ﹤0.01%
6,030
+1,078
IGSB icon
1692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$89.6K ﹤0.01%
1,694
-6
CSR
1693
Centerspace
CSR
$1.04B
$89.2K ﹤0.01%
1,337
+280
TEF
1694
DELISTED
Telefonica
TEF
$87.9K ﹤0.01%
21,726
-34,061
TSLX icon
1695
Sixth Street Specialty
TSLX
$1.75B
$86.9K ﹤0.01%
4,000
PONY
1696
Pony AI Inc
PONY
$5.75B
$86.3K ﹤0.01%
5,953
-1,153
WDEF
1697
WisdomTree Europe Defense Fund
WDEF
$84.9M
$86.3K ﹤0.01%
2,975
+525
QMOM icon
1698
Alpha Architect US Quantitative Momentum ETF
QMOM
$372M
$85.1K ﹤0.01%
+1,308
HELE icon
1699
Helen of Troy
HELE
$373M
$85K ﹤0.01%
4,000
IVES
1700
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
$84.8K ﹤0.01%
2,685
+385
66 67
68
69 70