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
MTA
1826
Metalla Royalty & Streaming
MTA
$717M
$19.2K ﹤0.01%
5,236
-6,320
UMC icon
1827
United Microelectronic
UMC
$20.1B
$19.1K ﹤0.01%
2,500
+500
OLLI icon
1828
Ollie's Bargain Outlet
OLLI
$6.71B
$19.1K ﹤0.01%
145
PXE icon
1829
Invesco Energy Exploration & Production ETF
PXE
$76.7M
$19.1K ﹤0.01%
682
+32
XPO icon
1830
XPO
XPO
$17B
$19.1K ﹤0.01%
151
+30
SPDW icon
1831
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$19K ﹤0.01%
469
PICK icon
1832
iShares MSCI Global Metals & Mining Producers ETF
PICK
$991M
$18.9K ﹤0.01%
503
-260
USNA icon
1833
Usana Health Sciences
USNA
$374M
$18.6K ﹤0.01%
609
ELAN icon
1834
Elanco Animal Health
ELAN
$11B
$18.6K ﹤0.01%
1,300
WCC icon
1835
WESCO International
WCC
$12.2B
$18.5K ﹤0.01%
100
-140
NNI icon
1836
Nelnet
NNI
$4.96B
$18.2K ﹤0.01%
+150
VTS icon
1837
Vitesse Energy
VTS
$792M
$18K ﹤0.01%
817
GEVO icon
1838
Gevo
GEVO
$506M
$18K ﹤0.01%
13,654
IQST
1839
IQSTEL Inc
IQST
$13.5M
$17.9K ﹤0.01%
+1,850
SLVP icon
1840
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$728M
$17.7K ﹤0.01%
1,000
SLM icon
1841
SLM Corp
SLM
$5.46B
$17.7K ﹤0.01%
+540
FURY
1842
Fury Gold Mines
FURY
$113M
$17.7K ﹤0.01%
36,437
+16,666
RCAT icon
1843
Red Cat Holdings
RCAT
$822M
$17.6K ﹤0.01%
+2,415
STR
1844
DELISTED
Sitio Royalties
STR
$17.5K ﹤0.01%
953
LGLV icon
1845
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$17.5K ﹤0.01%
100
LYG icon
1846
Lloyds Banking Group
LYG
$75.6B
$17.4K ﹤0.01%
4,100
EMX
1847
DELISTED
EMX Royalty
EMX
$17.4K ﹤0.01%
7,000
CWB icon
1848
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$17.4K ﹤0.01%
210
MGV icon
1849
Vanguard Mega Cap Value ETF
MGV
$10.7B
$17.3K ﹤0.01%
132
USIG icon
1850
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$17.3K ﹤0.01%
+336
72 73
74
75 76