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
ODD icon
1701
ODDITY Tech
ODD
$702M
$84.7K ﹤0.01%
2,107
+300
CLSK icon
1702
CleanSpark
CLSK
$2.47B
$84.7K ﹤0.01%
8,365
-1,727
ESGU icon
1703
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$84.6K ﹤0.01%
+568
JBGS
1704
JBG SMITH
JBGS
$872M
$84.3K ﹤0.01%
4,953
+1,039
PAA icon
1705
Plains All American Pipeline
PAA
$14.8B
$84.1K ﹤0.01%
4,690
NWG icon
1706
NatWest
NWG
$63.9B
$83.8K ﹤0.01%
4,789
+581
VG
1707
Venture Global Inc
VG
$27.9B
$83.6K ﹤0.01%
12,254
+1,215
GDLC
1708
Grayscale CoinDesk Crypto 5 ETF
GDLC
$387M
$82.3K ﹤0.01%
2,000
PDM
1709
Piedmont Realty Trust
PDM
$880M
$82.2K ﹤0.01%
9,854
+2,058
RLJ icon
1710
RLJ Lodging Trust
RLJ
$1.19B
$81.7K ﹤0.01%
10,972
+1,661
QFIN icon
1711
Qfin Holdings
QFIN
$1.92B
$80.3K ﹤0.01%
4,168
-19,560
IEUR icon
1712
iShares Core MSCI Europe ETF
IEUR
$7.24B
$80.1K ﹤0.01%
1,129
QUAL icon
1713
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$79.4K ﹤0.01%
400
IUSV icon
1714
iShares Core S&P US Value ETF
IUSV
$24.4B
$79.3K ﹤0.01%
773
BHC icon
1715
Bausch Health
BHC
$2B
$79K ﹤0.01%
11,410
-860
AAT
1716
American Assets Trust
AAT
$1.17B
$78.6K ﹤0.01%
4,154
+893
IYR icon
1717
iShares US Real Estate ETF
IYR
$4.6B
$77.9K ﹤0.01%
830
THO icon
1718
Thor Industries
THO
$4.53B
$77.5K ﹤0.01%
755
IYZ icon
1719
iShares US Telecommunications ETF
IYZ
$831M
$77.5K ﹤0.01%
2,286
CMCL icon
1720
Caledonia Mining Corp
CMCL
$505M
$76.8K ﹤0.01%
2,946
AMSC icon
1721
American Superconductor
AMSC
$1.4B
$75.5K ﹤0.01%
2,625
+1,925
TZA icon
1722
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$75.3K ﹤0.01%
10,000
-1,500
APLD icon
1723
Applied Digital
APLD
$7.67B
$75.2K ﹤0.01%
3,069
+678
MHO icon
1724
M/I Homes
MHO
$3.43B
$75.1K ﹤0.01%
587
-75
BNDW icon
1725
Vanguard Total World Bond ETF
BNDW
$1.58B
$75.1K ﹤0.01%
1,092
67 68
69
70 71