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
LC icon
1726
LendingClub
LC
$2.24B
$68.8K ﹤0.01%
4,530
-4,740
LAC
1727
Lithium Americas
LAC
$1.61B
$68.8K ﹤0.01%
12,034
-19,662
LOUP icon
1728
Innovator Deepwater Frontier Tech ETF
LOUP
$163M
$68K ﹤0.01%
+921
CNA icon
1729
CNA Financial
CNA
$11.9B
$68K ﹤0.01%
+1,464
RDW icon
1730
Redwire
RDW
$1.14B
$67.6K ﹤0.01%
7,521
+7,271
METV icon
1731
Roundhill Ball Metaverse ETF
METV
$295M
$67.2K ﹤0.01%
3,455
RLJ icon
1732
RLJ Lodging Trust
RLJ
$1.1B
$67K ﹤0.01%
9,311
+628
USO icon
1733
United States Oil Fund
USO
$918M
$66.9K ﹤0.01%
907
-10
DGT icon
1734
State Street SPDR Global Dow ETF
DGT
$483M
$66.8K ﹤0.01%
413
YETI icon
1735
Yeti Holdings
YETI
$3.33B
$66.7K ﹤0.01%
2,010
-1,281
SSRM icon
1736
SSR Mining
SSRM
$4.29B
$66.4K ﹤0.01%
2,757
+191
ESRT icon
1737
Empire State Realty Trust
ESRT
$1.16B
$66.3K ﹤0.01%
8,657
+769
AAT
1738
American Assets Trust
AAT
$1.14B
$66.3K ﹤0.01%
3,261
+488
AIV
1739
Aimco
AIV
$804M
$65.7K ﹤0.01%
8,281
+233
TQQQ icon
1740
ProShares UltraPro QQQ
TQQQ
$31.8B
$65.7K ﹤0.01%
1,270
+218
CCU icon
1741
Compañía de Cervecerías Unidas
CCU
$2.4B
$65.6K ﹤0.01%
5,413
-13,695
ETSY icon
1742
Etsy
ETSY
$5.39B
$65.4K ﹤0.01%
985
-220
DTD icon
1743
WisdomTree US Total Dividend Fund
DTD
$1.48B
$65.2K ﹤0.01%
776
IHG icon
1744
InterContinental Hotels
IHG
$20.1B
$65.1K ﹤0.01%
537
FGD icon
1745
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$998M
$65K ﹤0.01%
2,260
NLR icon
1746
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$64.4K ﹤0.01%
476
+100
BE icon
1747
Bloom Energy
BE
$26.9B
$64.3K ﹤0.01%
760
+510
MRP
1748
Millrose Properties Inc
MRP
$5.21B
$64.2K ﹤0.01%
1,909
-7
RXRX icon
1749
Recursion Pharmaceuticals
RXRX
$2.45B
$64.1K ﹤0.01%
13,126
-19,965
GLIBA
1750
GCI Liberty Inc Series A
GLIBA
$964M
$64K ﹤0.01%
+1,717
68 69
70
71 72