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
EOSE icon
1826
Eos Energy Enterprises
EOSE
$2.18B
$45.8K ﹤0.01%
4,025
+1,850
GII icon
1827
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$45.7K ﹤0.01%
657
CDRE icon
1828
Cadre Holdings
CDRE
$1.66B
$45.6K ﹤0.01%
+1,250
EUFN icon
1829
iShares MSCI Europe Financials ETF
EUFN
$4B
$45.5K ﹤0.01%
1,325
+115
NXRT
1830
NexPoint Residential Trust
NXRT
$681M
$45.4K ﹤0.01%
1,410
+116
PI icon
1831
Impinj
PI
$2.8B
$45.2K ﹤0.01%
250
JKS
1832
JinkoSolar
JKS
$1.31B
$45.1K ﹤0.01%
1,875
OSCR icon
1833
Oscar Health
OSCR
$3.96B
$45.1K ﹤0.01%
2,380
+505
BDN
1834
Brandywine Realty Trust
BDN
$526M
$45K ﹤0.01%
10,800
+995
RMBS icon
1835
Rambus
RMBS
$9.66B
$44.8K ﹤0.01%
430
ONCY
1836
Oncolytics Biotech
ONCY
$110M
$44.7K ﹤0.01%
31,899
-3,895
SPHD icon
1837
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$44.5K ﹤0.01%
900
UDOW icon
1838
ProShares UltraPro Dow 30
UDOW
$774M
$44.2K ﹤0.01%
826
AMTM
1839
Amentum Holdings
AMTM
$7.02B
$44.2K ﹤0.01%
1,845
-334
UBS icon
1840
UBS Group
UBS
$120B
$44.1K ﹤0.01%
1,076
-150
MREO
1841
Mereo BioPharma
MREO
$63.6M
$43.8K ﹤0.01%
+21,271
SITM icon
1842
SiTime
SITM
$9.34B
$43.7K ﹤0.01%
145
LI icon
1843
Li Auto
LI
$18.2B
$43.6K ﹤0.01%
1,720
-300
FBL icon
1844
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$236M
$43.5K ﹤0.01%
1,000
-1,100
TILE icon
1845
Interface
TILE
$1.59B
$43.4K ﹤0.01%
1,500
ARQT icon
1846
Arcutis Biotherapeutics
ARQT
$3.05B
$43.4K ﹤0.01%
+2,300
VUSB icon
1847
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$42.8K ﹤0.01%
857
FLQL icon
1848
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$42.6K ﹤0.01%
622
CZFS icon
1849
Citizens Financial Services
CZFS
$292M
$42.6K ﹤0.01%
707
CAOS icon
1850
Alpha Architect Tail Risk ETF
CAOS
$610M
$42.5K ﹤0.01%
+475
72 73
74
75 76