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
SYNA icon
1876
Synaptics
SYNA
$2.97B
$37.8K ﹤0.01%
553
EDV icon
1877
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$37.6K ﹤0.01%
550
-500
ACHR icon
1878
Archer Aviation
ACHR
$4.79B
$37.3K ﹤0.01%
3,895
+2,000
AI icon
1879
C3.ai
AI
$1.27B
$37.1K ﹤0.01%
2,139
+1,025
LAES icon
1880
SEALSQ Corp
LAES
$746M
$36.7K ﹤0.01%
9,800
+1,800
MD icon
1881
Pediatrix Medical
MD
$1.67B
$36.6K ﹤0.01%
2,184
VPL icon
1882
Vanguard FTSE Pacific ETF
VPL
$8.37B
$36.5K ﹤0.01%
415
LVHD icon
1883
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$36.4K ﹤0.01%
880
+186
RR icon
1884
Richtech Robotics
RR
$568M
$36K ﹤0.01%
8,390
+7,090
HTT
1885
High Templar Tech Ltd
HTT
$464M
$35.9K ﹤0.01%
8,418
HYG icon
1886
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.9K ﹤0.01%
442
SHAK icon
1887
Shake Shack
SHAK
$3.86B
$35.9K ﹤0.01%
383
YINN icon
1888
Direxion Daily FTSE China Bull 3X Shares
YINN
$777M
$35.7K ﹤0.01%
658
HNST icon
1889
The Honest Company
HNST
$330M
$35.7K ﹤0.01%
9,700
WT icon
1890
WisdomTree
WT
$2.35B
$35.7K ﹤0.01%
2,565
CGEM icon
1891
Cullinan Oncology
CGEM
$890M
$35.6K ﹤0.01%
+6,000
NUKZ icon
1892
Range Nuclear Renaissance Index ETF
NUKZ
$849M
$35.1K ﹤0.01%
540
DFUS icon
1893
Dimensional US Equity ETF
DFUS
$18.9B
$34.9K ﹤0.01%
482
CLDX icon
1894
Celldex Therapeutics
CLDX
$2.1B
$34.7K ﹤0.01%
1,340
-204
UHAL icon
1895
U-Haul Holding Co
UHAL
$9.18B
$34.5K ﹤0.01%
+605
UPWK icon
1896
Upwork
UPWK
$1.66B
$34.2K ﹤0.01%
1,842
VCR icon
1897
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$34.1K ﹤0.01%
86
VIXM icon
1898
ProShares VIX Mid-Term Futures ETF
VIXM
$66M
$34K ﹤0.01%
+2,150
HYFT
1899
MindWalk Holdings
HYFT
$61.2M
$33.8K ﹤0.01%
19,299
-8,694
GRAL
1900
GRAIL Inc
GRAL
$1.99B
$33.7K ﹤0.01%
570
-30
74 75
76
77 78