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
REAL icon
1751
The RealReal
REAL
$1.63B
$63.8K ﹤0.01%
6,000
-130
IPKW icon
1752
Invesco International BuyBack Achievers ETF
IPKW
$420M
$63.2K ﹤0.01%
1,200
+52
GOAU icon
1753
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$63.2K ﹤0.01%
1,570
SPXL icon
1754
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
$63.1K ﹤0.01%
298
-17
KW icon
1755
Kennedy-Wilson Holdings
KW
$1.34B
$63.1K ﹤0.01%
7,587
+1,008
TMDX icon
1756
Transmedics
TMDX
$4.67B
$62.8K ﹤0.01%
560
+5
GLNG icon
1757
Golar LNG
GLNG
$3.92B
$62.6K ﹤0.01%
+1,550
BAR icon
1758
GraniteShares Gold Shares
BAR
$1.41B
$62.3K ﹤0.01%
1,637
+200
CSR
1759
Centerspace
CSR
$1.06B
$62.3K ﹤0.01%
1,057
+99
OGN icon
1760
Organon & Co
OGN
$1.86B
$61.9K ﹤0.01%
5,801
-73
FAX
1761
abrdn Asia-Pacific Income Fund
FAX
$629M
$61.6K ﹤0.01%
3,781
-923
BKH icon
1762
Black Hills Corp
BKH
$5.28B
$61.6K ﹤0.01%
1,000
PII icon
1763
Polaris
PII
$3.79B
$60.7K ﹤0.01%
1,044
-639
PEJ icon
1764
Invesco Leisure and Entertainment ETF
PEJ
$252M
$60.6K ﹤0.01%
1,000
ETHO icon
1765
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$60.2K ﹤0.01%
945
NNE
1766
Nano Nuclear Energy
NNE
$1.8B
$59.9K ﹤0.01%
1,554
-107
HACK icon
1767
Amplify Cybersecurity ETF
HACK
$2.22B
$59.9K ﹤0.01%
690
-100
VGIT icon
1768
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$59.8K ﹤0.01%
996
IWC icon
1769
iShares Micro-Cap ETF
IWC
$1.07B
$59.6K ﹤0.01%
400
PFM icon
1770
Invesco Dividend Achievers ETF
PFM
$746M
$59.6K ﹤0.01%
1,175
XBI icon
1771
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$59.6K ﹤0.01%
595
MIST icon
1772
Milestone Pharmaceuticals
MIST
$228M
$59.6K ﹤0.01%
29,781
+16,781
NWG icon
1773
NatWest
NWG
$66B
$59.5K ﹤0.01%
4,208
+1,208
SBLK icon
1774
Star Bulk Carriers
SBLK
$2.33B
$59.5K ﹤0.01%
3,200
+500
DEA
1775
Easterly Government Properties
DEA
$989M
$58.9K ﹤0.01%
2,569
69 70
71
72 73