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
ALEX
1676
Alexander & Baldwin
ALEX
$1.1B
$83.3K ﹤0.01%
4,580
+369
FCOM icon
1677
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$83.2K ﹤0.01%
1,173
+251
TSEM icon
1678
Tower Semiconductor
TSEM
$13.2B
$83.1K ﹤0.01%
1,150
+500
USCI icon
1679
US Commodity Index
USCI
$284M
$83K ﹤0.01%
+1,068
BGRN icon
1680
iShares USD Green Bond ETF
BGRN
$436M
$82.7K ﹤0.01%
1,718
WDEF
1681
WisdomTree Europe Defense Fund
WDEF
$29.3M
$82.5K ﹤0.01%
+2,450
MSDL icon
1682
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$80.7K ﹤0.01%
5,021
-224
IYR icon
1683
iShares US Real Estate ETF
IYR
$4.21B
$80.5K ﹤0.01%
830
FDN icon
1684
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.91B
$80.3K ﹤0.01%
287
+5
PAA icon
1685
Plains All American Pipeline
PAA
$12.4B
$80K ﹤0.01%
4,690
MAXJ
1686
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$79.9K ﹤0.01%
2,850
-420
STLA icon
1687
Stellantis
STLA
$34.7B
$79.8K ﹤0.01%
8,540
-1,200
PSFE icon
1688
Paysafe
PSFE
$468M
$79.2K ﹤0.01%
6,130
IWF icon
1689
iShares Russell 1000 Growth ETF
IWF
$125B
$79.2K ﹤0.01%
169
+69
BHC icon
1690
Bausch Health
BHC
$2.58B
$79K ﹤0.01%
12,270
-380
THO icon
1691
Thor Industries
THO
$5.41B
$78.3K ﹤0.01%
+755
STM icon
1692
STMicroelectronics
STM
$23.1B
$77.8K ﹤0.01%
2,755
+950
EWG icon
1693
iShares MSCI Germany ETF
EWG
$1.77B
$77.8K ﹤0.01%
1,871
+56
QUAL icon
1694
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$77.8K ﹤0.01%
400
-7
IUSV icon
1695
iShares Core S&P US Value ETF
IUSV
$24.1B
$77.3K ﹤0.01%
773
DGRW icon
1696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$77K ﹤0.01%
865
IEUR icon
1697
iShares Core MSCI Europe ETF
IEUR
$6.83B
$76.9K ﹤0.01%
1,129
+326
UI icon
1698
Ubiquiti
UI
$35.8B
$76.6K ﹤0.01%
+116
PGRE
1699
Paramount Group
PGRE
$1.46B
$76.6K ﹤0.01%
11,716
+1,042
MX icon
1700
Magnachip Semiconductor
MX
$107M
$76.5K ﹤0.01%
24,436
+14,308
66 67
68
69 70