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
MGC icon
1776
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$22.5K ﹤0.01%
100
MP icon
1777
MP Materials
MP
$9.22B
$22.5K ﹤0.01%
675
-4
FTI icon
1778
TechnipFMC
FTI
$18B
$22.4K ﹤0.01%
+650
NYT icon
1779
New York Times
NYT
$11.3B
$22.4K ﹤0.01%
400
MODG icon
1780
Topgolf Callaway Brands
MODG
$2.15B
$22.4K ﹤0.01%
2,778
VBNK
1781
VersaBank
VBNK
$461M
$22.2K ﹤0.01%
1,960
-1,000
STPZ icon
1782
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$22.2K ﹤0.01%
413
AMBA icon
1783
Ambarella
AMBA
$3.01B
$22.1K ﹤0.01%
335
+60
CLBT icon
1784
Cellebrite
CLBT
$4.49B
$22.1K ﹤0.01%
1,383
PPLT icon
1785
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
$22.1K ﹤0.01%
+180
EWJV icon
1786
iShares MSCI Japan Value ETF
EWJV
$485M
$22.1K ﹤0.01%
635
SCHX icon
1787
Schwab US Large- Cap ETF
SCHX
$61.9B
$22K ﹤0.01%
900
BCD icon
1788
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$22K ﹤0.01%
665
FWONK icon
1789
Liberty Media Series C
FWONK
$24.2B
$21.9K ﹤0.01%
210
-315
VEGI icon
1790
iShares MSCI Agriculture Producers ETF
VEGI
$86.1M
$21.8K ﹤0.01%
542
AUR icon
1791
Aurora
AUR
$7.88B
$21.8K ﹤0.01%
+4,163
SOHU
1792
Sohu.com
SOHU
$439M
$21.6K ﹤0.01%
+1,619
SEZL icon
1793
Sezzle
SEZL
$2.4B
$21.5K ﹤0.01%
120
+100
BCRX icon
1794
BioCryst Pharmaceuticals
BCRX
$1.5B
$21.4K ﹤0.01%
+2,394
SPEM icon
1795
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$21.4K ﹤0.01%
500
HYS icon
1796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$21.2K ﹤0.01%
223
WTPI
1797
WisdomTree Equity Premium Income Fund
WTPI
$333M
$21.2K ﹤0.01%
661
WDIV icon
1798
SPDR S&P Global Dividend ETF
WDIV
$239M
$21.2K ﹤0.01%
300
CBSH icon
1799
Commerce Bancshares
CBSH
$7.39B
$21.1K ﹤0.01%
340
MSA icon
1800
Mine Safety
MSA
$6.2B
$21.1K ﹤0.01%
126
70 71
72
73 74