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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
$1.68B
$68.8K ﹤0.01%
4,530
-4,740
LAC
1727
Lithium Americas
LAC
$1.42B
$68.8K ﹤0.01%
12,034
-19,662
LOUP icon
1728
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$68K ﹤0.01%
+921
CNA icon
1729
CNA Financial
CNA
$12.9B
$68K ﹤0.01%
+1,464
RDW icon
1730
Redwire
RDW
$1.77B
$67.6K ﹤0.01%
7,521
+7,271
METV icon
1731
Roundhill Ball Metaverse ETF
METV
$225M
$67.2K ﹤0.01%
3,455
RLJ icon
1732
RLJ Lodging Trust
RLJ
$1.19B
$67K ﹤0.01%
9,311
+628
USO icon
1733
United States Oil Fund
USO
$1.65B
$66.9K ﹤0.01%
907
-10
DGT icon
1734
State Street SPDR Global Dow ETF
DGT
$546M
$66.8K ﹤0.01%
413
YETI icon
1735
Yeti Holdings
YETI
$2.95B
$66.7K ﹤0.01%
2,010
-1,281
SSRM icon
1736
SSR Mining
SSRM
$6.29B
$66.4K ﹤0.01%
2,757
+191
ESRT icon
1737
Empire State Realty Trust
ESRT
$916M
$66.3K ﹤0.01%
8,657
+769
AAT
1738
American Assets Trust
AAT
$1.17B
$66.3K ﹤0.01%
3,261
+488
AIV
1739
Aimco
AIV
$609M
$65.7K ﹤0.01%
8,281
+233
TQQQ icon
1740
ProShares UltraPro QQQ
TQQQ
$27B
$65.7K ﹤0.01%
1,270
+218
CCU icon
1741
Compañía de Cervecerías Unidas
CCU
$2.22B
$65.6K ﹤0.01%
5,413
-13,695
ETSY icon
1742
Etsy
ETSY
$5.13B
$65.4K ﹤0.01%
985
-220
DTD icon
1743
WisdomTree US Total Dividend Fund
DTD
$1.52B
$65.2K ﹤0.01%
776
IHG icon
1744
InterContinental Hotels
IHG
$19.8B
$65.1K ﹤0.01%
537
FGD icon
1745
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$65K ﹤0.01%
2,260
NLR icon
1746
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$64.4K ﹤0.01%
476
+100
BE icon
1747
Bloom Energy
BE
$43.2B
$64.3K ﹤0.01%
760
+510
MRP
1748
Millrose Properties Inc
MRP
$4.91B
$64.2K ﹤0.01%
1,909
-7
RXRX icon
1749
Recursion Pharmaceuticals
RXRX
$1.82B
$64.1K ﹤0.01%
13,126
-19,965
GLIBA
1750
GCI Liberty Inc Series A
GLIBA
$1.48B
$64K ﹤0.01%
+1,717
68 69
70
71 72