FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
ELVA
1851
Electrovaya
ELVA
$481M
$44K ﹤0.01%
5,590
FBL icon
1852
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$209M
$43.9K ﹤0.01%
1,350
+350
SPHD icon
1853
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$43.2K ﹤0.01%
900
FLQL icon
1854
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
$43.1K ﹤0.01%
622
AMTM
1855
Amentum Holdings
AMTM
$6.31B
$43.1K ﹤0.01%
1,485
-360
ONDS icon
1856
Ondas Inc
ONDS
$5.09B
$43.1K ﹤0.01%
4,403
+3,063
SPYI icon
1857
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$43K ﹤0.01%
820
+200
HOG icon
1858
Harley-Davidson
HOG
$2.58B
$42.9K ﹤0.01%
2,095
+50
VUSB icon
1859
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$42.7K ﹤0.01%
857
CRON
1860
Cronos Group
CRON
$1.02B
$42.4K ﹤0.01%
16,371
+10,300
HYFT
1861
MindWalk Holdings
HYFT
$57M
$42.3K ﹤0.01%
23,265
+3,966
SKY icon
1862
Champion Homes
SKY
$4.53B
$42.3K ﹤0.01%
500
-100
WU icon
1863
Western Union
WU
$2.79B
$42.2K ﹤0.01%
4,530
-1,700
TILE icon
1864
Interface
TILE
$1.64B
$41.9K ﹤0.01%
1,500
PRME icon
1865
Prime Medicine
PRME
$668M
$41.6K ﹤0.01%
12,000
-3,900
SFL icon
1866
SFL Corp
SFL
$1.45B
$41.6K ﹤0.01%
5,330
CNYA icon
1867
iShares MSCI China A ETF
CNYA
$221M
$41.5K ﹤0.01%
1,200
GRAL
1868
GRAIL Inc
GRAL
$2.23B
$41.3K ﹤0.01%
482
-88
EOLS icon
1869
Evolus
EOLS
$345M
$41.2K ﹤0.01%
6,197
+1,297
SPYD icon
1870
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$41.2K ﹤0.01%
952
-90
IWV icon
1871
iShares Russell 3000 ETF
IWV
$18.8B
$41K ﹤0.01%
106
NOAH
1872
Noah Holdings
NOAH
$679M
$40.9K ﹤0.01%
+4,079
QQMG icon
1873
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
$40.9K ﹤0.01%
+965
STM icon
1874
STMicroelectronics
STM
$44.9B
$40.8K ﹤0.01%
1,571
-1,184
JEPQ icon
1875
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$40.7K ﹤0.01%
700
-1,009
73 74
75
76 77