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
IBDR icon
1851
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$17.2K ﹤0.01%
711
RIG icon
1852
Transocean
RIG
$4.35B
$17.2K ﹤0.01%
6,650
CLVT icon
1853
Clarivate
CLVT
$2.34B
$17.2K ﹤0.01%
4,000
-200
DBX icon
1854
Dropbox
DBX
$7.19B
$17.2K ﹤0.01%
600
WK icon
1855
Workiva
WK
$4.92B
$17.1K ﹤0.01%
250
AMC icon
1856
AMC Entertainment Holdings
AMC
$934M
$17K ﹤0.01%
5,499
+30
IWB icon
1857
iShares Russell 1000 ETF
IWB
$45.2B
$17K ﹤0.01%
50
VFC icon
1858
VF Corp
VFC
$7.24B
$17K ﹤0.01%
1,443
-33,399
ICFI icon
1859
ICF International
ICFI
$1.59B
$16.9K ﹤0.01%
200
IAI icon
1860
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$16.9K ﹤0.01%
100
CGC
1861
Canopy Growth
CGC
$657M
$16.9K ﹤0.01%
13,868
+36
APPN icon
1862
Appian
APPN
$2.69B
$16.9K ﹤0.01%
565
IMCG icon
1863
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$16.8K ﹤0.01%
210
MMS icon
1864
Maximus
MMS
$4.82B
$16.8K ﹤0.01%
240
HUYA
1865
Huya Inc
HUYA
$666M
$16.6K ﹤0.01%
4,715
-50
BASE
1866
DELISTED
Couchbase
BASE
$16.6K ﹤0.01%
680
EWD icon
1867
iShares MSCI Sweden ETF
EWD
$296M
$16.5K ﹤0.01%
361
MCY icon
1868
Mercury Insurance
MCY
$5.18B
$16.5K ﹤0.01%
245
+45
FUN icon
1869
Cedar Fair
FUN
$1.49B
$16.3K ﹤0.01%
537
-946
XPH icon
1870
State Street SPDR S&P Pharmaceuticals ETF
XPH
$219M
$16.2K ﹤0.01%
400
CLMB icon
1871
Climb Global Solutions
CLMB
$503M
$16K ﹤0.01%
150
MWA icon
1872
Mueller Water Products
MWA
$3.87B
$16K ﹤0.01%
665
DAY icon
1873
Dayforce
DAY
$11.1B
$16K ﹤0.01%
298
-1,354
XHS icon
1874
State Street SPDR S&P Health Care Services ETF
XHS
$87.2M
$15.9K ﹤0.01%
160
SIRI icon
1875
SiriusXM
SIRI
$7.32B
$15.9K ﹤0.01%
692
73 74
75
76 77