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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
FWRD icon
1801
Forward Air
FWRD
$689M
$51.3K ﹤0.01%
2,000
URG
1802
Ur-Energy
URG
$579M
$50.8K ﹤0.01%
29,333
BIZD icon
1803
VanEck BDC Income ETF
BIZD
$1.44B
$50.8K ﹤0.01%
3,500
ABR icon
1804
Arbor Realty Trust
ABR
$1.52B
$50.8K ﹤0.01%
4,160
+105
ALDX icon
1805
Aldeyra Therapeutics
ALDX
$301M
$50.6K ﹤0.01%
9,687
+2,695
DHS icon
1806
WisdomTree US High Dividend Fund
DHS
$1.42B
$50.4K ﹤0.01%
500
SLSR
1807
Solaris Resources
SLSR
$1.58B
$49.8K ﹤0.01%
8,012
+812
ITRI icon
1808
Itron
ITRI
$4.18B
$49.8K ﹤0.01%
400
WU icon
1809
Western Union
WU
$3.05B
$49.8K ﹤0.01%
6,230
-1,000
SABR icon
1810
Sabre
SABR
$652M
$49.2K ﹤0.01%
26,895
-15,400
VERI icon
1811
Veritone
VERI
$288M
$49.2K ﹤0.01%
10,200
+10,000
UTI icon
1812
Universal Technical Institute
UTI
$1.89B
$48.8K ﹤0.01%
1,500
DNUT icon
1813
Krispy Kreme
DNUT
$594M
$48.4K ﹤0.01%
+12,500
IRTC icon
1814
iRhythm Holdings
IRTC
$3.9B
$48.3K ﹤0.01%
281
IYE icon
1815
iShares US Energy ETF
IYE
$1.63B
$47.5K ﹤0.01%
1,000
TBF icon
1816
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$47.4K ﹤0.01%
2,000
SONO icon
1817
Sonos
SONO
$1.72B
$47.2K ﹤0.01%
2,985
NTGR icon
1818
NETGEAR
NTGR
$594M
$47K ﹤0.01%
+1,450
ILCB icon
1819
iShares Morningstar US Equity ETF
ILCB
$1.15B
$46.9K ﹤0.01%
508
TGLS icon
1820
Tecnoglass
TGLS
$1.91B
$46.8K ﹤0.01%
700
+350
HERO icon
1821
Global X Video Games & Esports ETF
HERO
$86.8M
$46.5K ﹤0.01%
1,374
-286
BVN icon
1822
Compañía de Minas Buenaventura
BVN
$9.88B
$46.2K ﹤0.01%
+1,900
VBNK
1823
VersaBank
VBNK
$466M
$46K ﹤0.01%
3,766
+1,806
SPYD icon
1824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$45.8K ﹤0.01%
1,042
-450
SKY icon
1825
Champion Homes
SKY
$4.37B
$45.8K ﹤0.01%
600
+100
71 72
73
74 75