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
NXRT
1801
NexPoint Residential Trust
NXRT
$696M
$54.1K ﹤0.01%
1,796
+386
LUMN icon
1802
Lumen
LUMN
$6.79B
$53.9K ﹤0.01%
6,935
+5,000
IMOM icon
1803
Alpha Architect International Quantitative Momentum ETF
IMOM
$140M
$53.8K ﹤0.01%
+1,412
BKLN icon
1804
Invesco Senior Loan ETF
BKLN
$6.42B
$53.3K ﹤0.01%
2,540
-50
JPST icon
1805
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$53.1K ﹤0.01%
+1,050
GRNJ
1806
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$380M
$53K ﹤0.01%
+2,075
PBH icon
1807
Prestige Consumer Healthcare
PBH
$3.18B
$52.6K ﹤0.01%
853
IVAL icon
1808
Alpha Architect International Quantitative Value ETF
IVAL
$200M
$52.5K ﹤0.01%
+1,671
SONO icon
1809
Sonos
SONO
$1.72B
$52.4K ﹤0.01%
2,985
HACK icon
1810
Amplify Cybersecurity ETF
HACK
$1.98B
$52.2K ﹤0.01%
650
-40
SBLK icon
1811
Star Bulk Carriers
SBLK
$2.7B
$51.9K ﹤0.01%
2,700
-500
IETC icon
1812
iShares US Tech Independence Focused ETF
IETC
$782M
$51.1K ﹤0.01%
503
-205
RYLD icon
1813
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$51K ﹤0.01%
3,337
+2,004
DHS icon
1814
WisdomTree US High Dividend Fund
DHS
$1.42B
$50.9K ﹤0.01%
500
RSI icon
1815
Rush Street Interactive
RSI
$2.15B
$50.5K ﹤0.01%
2,600
OLMA icon
1816
Olema Pharmaceuticals
OLMA
$1.28B
$50K ﹤0.01%
2,000
IRTC icon
1817
iRhythm Holdings
IRTC
$4B
$49.9K ﹤0.01%
281
UDOW icon
1818
ProShares UltraPro Dow 30
UDOW
$775M
$49.7K ﹤0.01%
858
+32
RXRX icon
1819
Recursion Pharmaceuticals
RXRX
$1.85B
$49.5K ﹤0.01%
12,091
-1,035
EZA icon
1820
iShares MSCI South Africa ETF
EZA
$986M
$49.4K ﹤0.01%
718
+268
MSOS icon
1821
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$49.2K ﹤0.01%
10,790
+4,000
PHIN icon
1822
Phinia Inc
PHIN
$2.55B
$48.9K ﹤0.01%
780
+750
VONG icon
1823
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$48.7K ﹤0.01%
400
-300
BIZD icon
1824
VanEck BDC Income ETF
BIZD
$1.45B
$48.6K ﹤0.01%
3,500
CVSA
1825
Covista Inc.
CVSA
$3.52B
$48.6K ﹤0.01%
+470
71 72
73
74 75