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
$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
FDIS icon
1876
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$40.7K ﹤0.01%
398
+199
FROG icon
1877
JFrog
FROG
$5.05B
$40.6K ﹤0.01%
650
-200
CARZ icon
1878
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$40.6K ﹤0.01%
521
GRPN icon
1879
Groupon
GRPN
$492M
$40.3K ﹤0.01%
2,286
CZFS icon
1880
Citizens Financial Services
CZFS
$296M
$40.1K ﹤0.01%
707
ACB
1881
Aurora Cannabis
ACB
$199M
$40K ﹤0.01%
9,543
-2,254
BSJQ icon
1882
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$39.9K ﹤0.01%
+1,710
FNOV icon
1883
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$39.8K ﹤0.01%
725
-265
BST icon
1884
BlackRock Science and Technology Trust
BST
$1.36B
$39.3K ﹤0.01%
970
OGN icon
1885
Organon & Co
OGN
$1.7B
$39.3K ﹤0.01%
5,490
-311
SYNA icon
1886
Synaptics
SYNA
$2.79B
$39.2K ﹤0.01%
530
-23
UTI icon
1887
Universal Technical Institute
UTI
$1.94B
$39.2K ﹤0.01%
1,500
ALTS
1888
ALT5 Sigma
ALTS
$179M
$39.1K ﹤0.01%
35,565
-78,303
URG
1889
Ur-Energy
URG
$542M
$38.9K ﹤0.01%
29,333
AVUS icon
1890
Avantis US Equity ETF
AVUS
$11B
$38.9K ﹤0.01%
+348
JMOM icon
1891
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$38.8K ﹤0.01%
+570
ZETA icon
1892
Zeta Global
ZETA
$4.66B
$38.3K ﹤0.01%
1,880
+1,155
FIW icon
1893
First Trust Water ETF
FIW
$1.89B
$38.1K ﹤0.01%
351
SETM icon
1894
Sprott Energy Transition Materials ETF
SETM
$543M
$38K ﹤0.01%
+1,315
QQQI icon
1895
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$37.7K ﹤0.01%
700
+300
VPL icon
1896
Vanguard FTSE Pacific ETF
VPL
$9.07B
$37.5K ﹤0.01%
415
GXC icon
1897
State Street SPDR S&P China ETF
GXC
$506M
$37.1K ﹤0.01%
383
XLRE icon
1898
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$36.8K ﹤0.01%
913
GFF icon
1899
Griffon
GFF
$3.61B
$36.8K ﹤0.01%
500
OBE
1900
Obsidian Energy
OBE
$575M
$36.8K ﹤0.01%
6,018
-402
74 75
76
77 78