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
UWMC icon
1776
UWM Holdings
UWMC
$1.2B
$60.5K ﹤0.01%
13,820
+1,514
PFM icon
1777
Invesco Dividend Achievers ETF
PFM
$746M
$60.5K ﹤0.01%
1,175
AI icon
1778
C3.ai
AI
$1.28B
$60.3K ﹤0.01%
4,476
+2,337
MIST icon
1779
Milestone Pharmaceuticals
MIST
$144M
$60.2K ﹤0.01%
29,781
VGIT icon
1780
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$59.7K ﹤0.01%
996
IPKW icon
1781
Invesco International BuyBack Achievers ETF
IPKW
$545M
$59.5K ﹤0.01%
1,070
-130
BTU icon
1782
Peabody Energy
BTU
$4B
$59.4K ﹤0.01%
2,000
MLCO icon
1783
Melco Resorts & Entertainment
MLCO
$2.21B
$59K ﹤0.01%
7,796
REMX icon
1784
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$58.6K ﹤0.01%
795
+607
GWRS icon
1785
Global Water Resources
GWRS
$222M
$58.2K ﹤0.01%
6,900
PTRN
1786
Pattern Group Inc
PTRN
$1.79B
$57.7K ﹤0.01%
+5,000
GLNG icon
1787
Golar LNG
GLNG
$4.6B
$57.6K ﹤0.01%
1,550
ALGM icon
1788
Allegro MicroSystems
ALGM
$6.2B
$57.4K ﹤0.01%
+2,176
VXX icon
1789
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$236M
$56.8K ﹤0.01%
+2,140
AAP icon
1790
Advance Auto Parts
AAP
$3.04B
$56.8K ﹤0.01%
1,445
+30
LAC
1791
Lithium Americas
LAC
$1.43B
$56.6K ﹤0.01%
13,040
+1,006
XT icon
1792
iShares Future Exponential Technologies ETF
XT
$3.56B
$56.1K ﹤0.01%
805
+500
EUDG icon
1793
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.9M
$56.1K ﹤0.01%
1,495
RH icon
1794
RH
RH
$2.64B
$55.9K ﹤0.01%
312
+304
JIRE icon
1795
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$55.7K ﹤0.01%
+743
ACWV icon
1796
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$55.6K ﹤0.01%
468
VBNK
1797
VersaBank
VBNK
$450M
$55.5K ﹤0.01%
3,752
-14
SPYG icon
1798
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$55.3K ﹤0.01%
+518
DNUT icon
1799
Krispy Kreme
DNUT
$585M
$54.3K ﹤0.01%
13,500
+1,000
ISTB icon
1800
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$54.3K ﹤0.01%
1,113