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
MSDL icon
1726
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$74.7K ﹤0.01%
4,531
-490
ASTL icon
1727
Algoma Steel
ASTL
$451M
$73.2K ﹤0.01%
17,860
+9,000
ESRT icon
1728
Empire State Realty Trust
ESRT
$910M
$72.9K ﹤0.01%
11,180
+2,523
MTLS
1729
Materialise
MTLS
$307M
$72.6K ﹤0.01%
13,092
+8,861
DFCF icon
1730
Dimensional Core Fixed Income ETF
DFCF
$9.71B
$72.3K ﹤0.01%
1,700
ARKF icon
1731
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
$72.3K ﹤0.01%
1,517
-1,400
BGRN icon
1732
iShares USD Green Bond ETF
BGRN
$452M
$72.1K ﹤0.01%
1,505
-213
TMDX icon
1733
Transmedics
TMDX
$4.44B
$72.1K ﹤0.01%
593
+33
DEA
1734
Easterly Government Properties
DEA
$1.03B
$71.9K ﹤0.01%
3,391
+822
PPH icon
1735
VanEck Pharmaceutical ETF
PPH
$1.28B
$71.7K ﹤0.01%
695
+75
FBOT icon
1736
Fidelity Disruptive Automation ETF
FBOT
$183M
$71.5K ﹤0.01%
2,146
+2,067
SSRM icon
1737
SSR Mining
SSRM
$6.28B
$71.5K ﹤0.01%
3,282
+525
USRT icon
1738
iShares Core US REIT ETF
USRT
$3.63B
$70.5K ﹤0.01%
1,238
DJT icon
1739
Trump Media & Technology Group
DJT
$2.83B
$70.3K ﹤0.01%
5,313
-300
BAR icon
1740
GraniteShares Gold Shares
BAR
$1.8B
$69.5K ﹤0.01%
1,637
FSTA icon
1741
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$69.3K ﹤0.01%
1,410
GGLL icon
1742
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$69.3K ﹤0.01%
715
-205
FGD icon
1743
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$68.4K ﹤0.01%
2,260
EPRX
1744
Eupraxia Pharmaceuticals
EPRX
$472M
$67.9K ﹤0.01%
9,091
VCSH icon
1745
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$67.5K ﹤0.01%
846
-85
ETSY icon
1746
Etsy
ETSY
$5.17B
$67.1K ﹤0.01%
1,210
+225
VDC icon
1747
Vanguard Consumer Staples ETF
VDC
$8.04B
$67K ﹤0.01%
317
+160
OIH icon
1748
VanEck Oil Services ETF
OIH
$2.5B
$66.8K ﹤0.01%
+235
GOAU icon
1749
US Global GO Gold and Precious Metal Miners ETF
GOAU
$222M
$66.8K ﹤0.01%
1,570
LBRDA icon
1750
Liberty Broadband Class A
LBRDA
$7.32B
$66.5K ﹤0.01%
1,377
+248
68 69
70
71 72