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
BKF icon
1801
iShares MSCI BIC ETF
BKF
$86.3M
$21.1K ﹤0.01%
508
EMN icon
1802
Eastman Chemical
EMN
$7.29B
$20.9K ﹤0.01%
280
-1,998
RGA icon
1803
Reinsurance Group of America
RGA
$13.3B
$20.8K ﹤0.01%
105
IBTM icon
1804
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$20.7K ﹤0.01%
900
ACHR icon
1805
Archer Aviation
ACHR
$5.56B
$20.6K ﹤0.01%
1,895
-1,420
CYBN
1806
Cybin
CYBN
$339M
$20.4K ﹤0.01%
2,454
FSLY icon
1807
Fastly, Inc. Class A Common Stock
FSLY
$1.5B
$20.4K ﹤0.01%
2,894
ORIC icon
1808
Oric Pharmaceuticals
ORIC
$801M
$20.3K ﹤0.01%
2,000
INOD icon
1809
Innodata
INOD
$1.53B
$20.3K ﹤0.01%
396
+36
RBRK icon
1810
Rubrik
RBRK
$14.6B
$20.2K ﹤0.01%
225
ITRN icon
1811
Ituran Location and Control
ITRN
$834M
$20.1K ﹤0.01%
520
-1,008
QUSA
1812
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.1M
$20.1K ﹤0.01%
+1,000
NVT icon
1813
nVent Electric
NVT
$15.3B
$20.1K ﹤0.01%
274
CVE.WS icon
1814
Cenovus Energy Inc Warrants
CVE.WS
$34.9M
$20.1K ﹤0.01%
2,461
-697
KBH icon
1815
KB Home
KBH
$4.08B
$20K ﹤0.01%
378
XT icon
1816
iShares Future Exponential Technologies ETF
XT
$3.35B
$19.9K ﹤0.01%
305
VRNA
1817
DELISTED
Verona Pharma
VRNA
$19.9K ﹤0.01%
210
RYLD icon
1818
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$19.9K ﹤0.01%
1,333
ASPI icon
1819
ASP Isotopes
ASPI
$638M
$19.7K ﹤0.01%
2,680
DXC icon
1820
DXC Technology
DXC
$2.65B
$19.7K ﹤0.01%
1,286
-100
QQQJ icon
1821
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$743M
$19.5K ﹤0.01%
611
GHTA icon
1822
Goose Hollow Tactical Allocation ETF
GHTA
$42.7M
$19.5K ﹤0.01%
650
+309
KOF icon
1823
Coca-Cola Femsa
KOF
$19.3B
$19.3K ﹤0.01%
200
EOLS icon
1824
Evolus
EOLS
$459M
$19.3K ﹤0.01%
2,100
+1,700
CGMS icon
1825
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$19.3K ﹤0.01%
700
-1,800
71 72
73
74 75