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
BNDW icon
1701
Vanguard Total World Bond ETF
BNDW
$1.51B
$76.1K ﹤0.01%
1,092
IMCR icon
1702
Immunocore
IMCR
$1.96B
$75.9K ﹤0.01%
+2,090
AMRN
1703
Amarin Corp
AMRN
$327M
$75.6K ﹤0.01%
4,615
+4,181
VRE
1704
Veris Residential
VRE
$1.33B
$75.3K ﹤0.01%
4,952
+410
UWMC icon
1705
UWM Holdings
UWMC
$1.44B
$74.9K ﹤0.01%
12,306
+12,006
LYG icon
1706
Lloyds Banking Group
LYG
$75.1B
$74.5K ﹤0.01%
16,419
+12,319
VCSH icon
1707
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$74.4K ﹤0.01%
931
UMH
1708
UMH Properties
UMH
$1.3B
$74K ﹤0.01%
4,986
+803
IVES
1709
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$73.8K ﹤0.01%
+2,300
IYZ icon
1710
iShares US Telecommunications ETF
IYZ
$621M
$73.7K ﹤0.01%
2,286
+299
SKYY icon
1711
First Trust Cloud Computing ETF
SKYY
$3.16B
$73.7K ﹤0.01%
548
+40
NTLA icon
1712
Intellia Therapeutics
NTLA
$1.12B
$73.3K ﹤0.01%
4,245
-506
USRT icon
1713
iShares Core US REIT ETF
USRT
$3.27B
$72.7K ﹤0.01%
1,238
DFCF icon
1714
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$72.6K ﹤0.01%
1,700
IETC icon
1715
iShares US Tech Independence Focused ETF
IETC
$980M
$72.2K ﹤0.01%
708
MQ icon
1716
Marqeta
MQ
$2.09B
$72.1K ﹤0.01%
13,650
LBRDA icon
1717
Liberty Broadband Class A
LBRDA
$6.76B
$71.5K ﹤0.01%
+1,129
MLCO icon
1718
Melco Resorts & Entertainment
MLCO
$3.56B
$71.5K ﹤0.01%
7,796
-584
GWRS icon
1719
Global Water Resources
GWRS
$249M
$71.1K ﹤0.01%
6,900
FSTA icon
1720
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$70.3K ﹤0.01%
1,410
ACB
1721
Aurora Cannabis
ACB
$256M
$70.2K ﹤0.01%
11,797
+411
PDM
1722
Piedmont Realty Trust
PDM
$1.02B
$70.2K ﹤0.01%
7,796
+653
ERIE icon
1723
Erie Indemnity
ERIE
$15.3B
$70K ﹤0.01%
220
-107
TGB
1724
Taseko Mines
TGB
$1.9B
$69.8K ﹤0.01%
16,600
CGNX icon
1725
Cognex
CGNX
$6.54B
$69.3K ﹤0.01%
1,530
-150
67 68
69
70 71