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
DCBO
1776
Docebo
DCBO
$626M
$58.1K ﹤0.01%
2,140
+100
GGLL icon
1777
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.16B
$58.1K ﹤0.01%
920
-3,115
HOG icon
1778
Harley-Davidson
HOG
$2.71B
$57.1K ﹤0.01%
2,045
+77
CAKE icon
1779
Cheesecake Factory
CAKE
$2.36B
$56.7K ﹤0.01%
1,038
GLXY
1780
Galaxy Digital Inc
GLXY
$4.92B
$56.3K ﹤0.01%
1,666
+159
SBET icon
1781
SharpLink Gaming
SBET
$2.13B
$56.2K ﹤0.01%
+3,305
ACWV icon
1782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$56.1K ﹤0.01%
468
PPH icon
1783
VanEck Pharmaceutical ETF
PPH
$1.17B
$56K ﹤0.01%
620
+220
ASM
1784
Avino Silver & Gold Mines
ASM
$861M
$54.9K ﹤0.01%
+10,700
APLD icon
1785
Applied Digital
APLD
$8.57B
$54.8K ﹤0.01%
2,391
-37
GNOM icon
1786
Global X Genomics & Biotechnology ETF
GNOM
$56.1M
$54.8K ﹤0.01%
1,415
-1
SAFE
1787
Safehold
SAFE
$962M
$54.5K ﹤0.01%
3,521
+525
UROY
1788
Uranium Royalty Corp
UROY
$515M
$54.4K ﹤0.01%
12,815
-5,300
ISTB icon
1789
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$54.4K ﹤0.01%
1,113
BKLN icon
1790
Invesco Senior Loan ETF
BKLN
$6.52B
$54.2K ﹤0.01%
2,590
OCSL icon
1791
Oaktree Specialty Lending
OCSL
$1.2B
$53.7K ﹤0.01%
4,118
GRPN icon
1792
Groupon
GRPN
$717M
$53.4K ﹤0.01%
2,286
RSI icon
1793
Rush Street Interactive
RSI
$1.8B
$53.2K ﹤0.01%
2,600
-100
PBH icon
1794
Prestige Consumer Healthcare
PBH
$2.95B
$53.2K ﹤0.01%
853
PUK icon
1795
Prudential
PUK
$37.3B
$53.2K ﹤0.01%
1,900
BTU icon
1796
Peabody Energy
BTU
$3.4B
$53K ﹤0.01%
2,000
AMRC icon
1797
Ameresco
AMRC
$1.75B
$52.7K ﹤0.01%
1,568
+50
EUDG icon
1798
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.1M
$52.6K ﹤0.01%
1,495
-259
FNOV icon
1799
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$52.4K ﹤0.01%
990
EPRX
1800
Eupraxia Pharmaceuticals
EPRX
$308M
$51.6K ﹤0.01%
+9,091
70 71
72
73 74