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
TSSI
1701
TSS Inc
TSSI
$204M
$28.8K ﹤0.01%
1,000
+600
BMNR
1702
BitMine Immersion Technologies
BMNR
$12.5B
$28.8K ﹤0.01%
+850
IAT icon
1703
iShares US Regional Banks ETF
IAT
$584M
$28.7K ﹤0.01%
580
IJS icon
1704
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$28.7K ﹤0.01%
288
-1,895
DDI
1705
DoubleDown Interactive
DDI
$410M
$28.3K ﹤0.01%
+2,951
TSEM icon
1706
Tower Semiconductor
TSEM
$12.6B
$28.2K ﹤0.01%
650
+50
LADR
1707
Ladder Capital
LADR
$1.46B
$27.9K ﹤0.01%
2,600
PI icon
1708
Impinj
PI
$5.05B
$27.8K ﹤0.01%
250
+25
KRBN icon
1709
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$27.7K ﹤0.01%
940
SON icon
1710
Sonoco
SON
$4.24B
$27.7K ﹤0.01%
636
+459
CASH icon
1711
Pathward Financial
CASH
$1.64B
$27.7K ﹤0.01%
350
LVHD icon
1712
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$27.7K ﹤0.01%
694
+250
RMBS icon
1713
Rambus
RMBS
$9.8B
$27.5K ﹤0.01%
430
KBWY icon
1714
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$27.5K ﹤0.01%
1,750
SPEU icon
1715
SPDR Portfolio Europe ETF
SPEU
$727M
$27.5K ﹤0.01%
568
NVMI icon
1716
Nova
NVMI
$8.94B
$27.5K ﹤0.01%
100
AI icon
1717
C3.ai
AI
$1.97B
$27.4K ﹤0.01%
1,114
-763
SNEX icon
1718
StoneX
SNEX
$5.01B
$27.3K ﹤0.01%
300
MSM icon
1719
MSC Industrial Direct
MSM
$4.78B
$27.2K ﹤0.01%
320
MAIN icon
1720
Main Street Capital
MAIN
$5.41B
$27.2K ﹤0.01%
460
+130
KRE icon
1721
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$27.1K ﹤0.01%
457
TGLS icon
1722
Tecnoglass
TGLS
$2.39B
$27.1K ﹤0.01%
350
+150
YINN icon
1723
Direxion Daily FTSE China Bull 3X Shares
YINN
$778M
$27K ﹤0.01%
658
-5,524
BTU icon
1724
Peabody Energy
BTU
$3.45B
$26.8K ﹤0.01%
+2,000
NAT icon
1725
Nordic American Tanker
NAT
$737M
$26.8K ﹤0.01%
10,200