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
DBMF icon
1676
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$30.9K ﹤0.01%
1,201
GRAL
1677
GRAIL Inc
GRAL
$3.38B
$30.9K ﹤0.01%
600
-9
DCI icon
1678
Donaldson
DCI
$10.4B
$30.7K ﹤0.01%
442
SPHQ icon
1679
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$30.7K ﹤0.01%
430
IWL icon
1680
iShares Russell Top 200 ETF
IWL
$1.97B
$30.6K ﹤0.01%
200
GDS icon
1681
GDS Holdings
GDS
$6.54B
$30.6K ﹤0.01%
1,000
NUKZ icon
1682
Range Nuclear Renaissance Index ETF
NUKZ
$720M
$30.5K ﹤0.01%
+540
NGG icon
1683
National Grid
NGG
$76.4B
$30.5K ﹤0.01%
410
-12
PHB icon
1684
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$30.5K ﹤0.01%
1,650
CTA icon
1685
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$30.4K ﹤0.01%
1,137
URG
1686
Ur-Energy
URG
$508M
$30.4K ﹤0.01%
29,333
-78,733
ASAN icon
1687
Asana
ASAN
$3.51B
$30.3K ﹤0.01%
2,245
FLNC icon
1688
Fluence Energy
FLNC
$2.53B
$30.2K ﹤0.01%
4,500
NFGC
1689
New Found Gold
NFGC
$938M
$30.1K ﹤0.01%
21,280
BSCQ icon
1690
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$30K ﹤0.01%
1,538
ROBT icon
1691
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$29.9K ﹤0.01%
620
HYFT
1692
MindWalk Holdings
HYFT
$80.8M
$29.7K ﹤0.01%
27,993
+3,000
ILTB icon
1693
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$29.7K ﹤0.01%
+600
AADR icon
1694
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.2M
$29.6K ﹤0.01%
378
USD icon
1695
ProShares Ultra Semiconductors
USD
$1.43B
$29.6K ﹤0.01%
+800
WT icon
1696
WisdomTree
WT
$1.66B
$29.5K ﹤0.01%
2,565
+135
COPX icon
1697
Global X Copper Miners ETF NEW
COPX
$4.06B
$29.5K ﹤0.01%
655
+225
REAL icon
1698
The RealReal
REAL
$1.77B
$29.4K ﹤0.01%
6,130
TOL icon
1699
Toll Brothers
TOL
$13.2B
$29K ﹤0.01%
254
-146
ZIM icon
1700
ZIM Integrated Shipping Services
ZIM
$2.4B
$28.8K ﹤0.01%
1,792
66 67
68
69 70