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
UPWK icon
1751
Upwork
UPWK
$2.64B
$24.8K ﹤0.01%
1,842
-315
XRLV icon
1752
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32M
$24.7K ﹤0.01%
450
OBE
1753
Obsidian Energy
OBE
$380M
$24.7K ﹤0.01%
4,472
+53
AVTR icon
1754
Avantor
AVTR
$7.57B
$24.6K ﹤0.01%
1,832
-118,337
QUIK icon
1755
QuickLogic
QUIK
$99.8M
$24.6K ﹤0.01%
4,000
APLD icon
1756
Applied Digital
APLD
$6.14B
$24.4K ﹤0.01%
2,428
+178
VMD icon
1757
Viemed Healthcare
VMD
$281M
$24.2K ﹤0.01%
3,503
+3
EZA icon
1758
iShares MSCI South Africa ETF
EZA
$560M
$24.2K ﹤0.01%
450
PBW icon
1759
Invesco WilderHill Clean Energy ETF
PBW
$631M
$24K ﹤0.01%
1,205
-140
MTLS
1760
Materialise
MTLS
$319M
$23.9K ﹤0.01%
4,231
-3,965
TMF icon
1761
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.06B
$23.9K ﹤0.01%
609
-262
AGQ icon
1762
ProShares Ultra Silver
AGQ
$1.9B
$23.7K ﹤0.01%
+500
ARGT icon
1763
Global X MSCI Argentina ETF
ARGT
$753M
$23.7K ﹤0.01%
+280
RDVT icon
1764
Red Violet
RDVT
$767M
$23.6K ﹤0.01%
480
SN icon
1765
SharkNinja
SN
$15.9B
$23.6K ﹤0.01%
+238
IGIB icon
1766
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$23.4K ﹤0.01%
440
QTWO icon
1767
Q2 Holdings
QTWO
$4.62B
$23.4K ﹤0.01%
250
BBAR icon
1768
BBVA Argentina
BBAR
$3.46B
$23.3K ﹤0.01%
+1,415
TDW icon
1769
Tidewater
TDW
$2.64B
$23.1K ﹤0.01%
500
AMRC icon
1770
Ameresco
AMRC
$1.54B
$23.1K ﹤0.01%
1,518
-466
FLRG icon
1771
Fidelity US Multifactor ETF
FLRG
$270M
$23K ﹤0.01%
+640
OUST icon
1772
Ouster
OUST
$1.25B
$23K ﹤0.01%
947
+350
POWL icon
1773
Powell Industries
POWL
$3.84B
$22.9K ﹤0.01%
109
VIV icon
1774
Telefônica Brasil
VIV
$19B
$22.8K ﹤0.01%
2,000
+907
GOVT icon
1775
iShares US Treasury Bond ETF
GOVT
$33.3B
$22.7K ﹤0.01%
989
69 70
71
72 73