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
VERI icon
1901
Veritone
VERI
$285M
$36.7K ﹤0.01%
7,900
-2,300
GLXY
1902
Galaxy Digital Inc
GLXY
$4.1B
$36.6K ﹤0.01%
1,634
-32
CLDX icon
1903
Celldex Therapeutics
CLDX
$2.05B
$36.1K ﹤0.01%
1,330
-10
DFUS icon
1904
Dimensional US Equity ETF
DFUS
$18.8B
$35.7K ﹤0.01%
482
HYG icon
1905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$35.6K ﹤0.01%
442
UHAL icon
1906
U-Haul Holding Co
UHAL
$9.21B
$35.5K ﹤0.01%
704
+99
BLOK icon
1907
Amplify Blockchain Technology ETF
BLOK
$1B
$35.4K ﹤0.01%
623
GCT icon
1908
GigaCloud Technology
GCT
$1.61B
$35.4K ﹤0.01%
902
ARIS
1909
Aris Mining
ARIS
$3.95B
$35.3K ﹤0.01%
2,186
-19,400
TGLS icon
1910
Tecnoglass
TGLS
$1.9B
$35.2K ﹤0.01%
700
LVHD icon
1911
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$35.1K ﹤0.01%
880
BVN icon
1912
Compañía de Minas Buenaventura
BVN
$9.53B
$35K ﹤0.01%
1,256
-644
IAUX
1913
i-80 Gold Corp
IAUX
$1.49B
$34.9K ﹤0.01%
23,959
+747
GDS icon
1914
GDS Holdings
GDS
$8.29B
$34.9K ﹤0.01%
1,000
MSM icon
1915
MSC Industrial Direct
MSM
$5.03B
$34.5K ﹤0.01%
410
+90
NUKZ icon
1916
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$34.3K ﹤0.01%
540
XVV icon
1917
iShares ESG Screened S&P 500 ETF
XVV
$672M
$34.2K ﹤0.01%
+650
FSLY icon
1918
Fastly Inc
FSLY
$3.31B
$33.9K ﹤0.01%
3,334
-60
VCR icon
1919
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$33.9K ﹤0.01%
86
NVMI icon
1920
Nova
NVMI
$13.8B
$33.8K ﹤0.01%
103
+3
PPLT icon
1921
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
$33.6K ﹤0.01%
180
AXTI icon
1922
AXT Inc
AXTI
$2.13B
$33.5K ﹤0.01%
2,050
FAX
1923
abrdn Asia-Pacific Income Fund
FAX
$617M
$33.3K ﹤0.01%
2,174
-1,607
KRBN icon
1924
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$33.2K ﹤0.01%
940
IVOV icon
1925
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$33.1K ﹤0.01%
328
75 76
77
78 79