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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

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
VDC icon
1901
Vanguard Consumer Staples ETF
VDC
$7.24B
$33.6K ﹤0.01%
157
CGW icon
1902
Invesco S&P Global Water Index ETF
CGW
$994M
$33.3K ﹤0.01%
519
IWL icon
1903
iShares Russell Top 200 ETF
IWL
$2.01B
$33.2K ﹤0.01%
200
IVOV icon
1904
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$33.1K ﹤0.01%
328
DNA icon
1905
Ginkgo Bioworks
DNA
$560M
$32.8K ﹤0.01%
2,250
ROBT icon
1906
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$32.8K ﹤0.01%
620
DPRO
1907
Draganfly
DPRO
$196M
$32.8K ﹤0.01%
4,028
+4,014
BAB icon
1908
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$32.7K ﹤0.01%
+1,200
AADR icon
1909
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$32.6K ﹤0.01%
378
ELVA
1910
Electrovaya
ELVA
$244M
$32.6K ﹤0.01%
5,590
+4,200
FEMB icon
1911
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$32.4K ﹤0.01%
1,105
-414
SPYI icon
1912
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$32.4K ﹤0.01%
620
+600
MSOS icon
1913
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$32.2K ﹤0.01%
6,790
+5,740
MLR icon
1914
Miller Industries
MLR
$436M
$32.2K ﹤0.01%
795
TSLY icon
1915
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.08B
$32K ﹤0.01%
3,400
-110,100
NVMI icon
1916
Nova
NVMI
$9.62B
$32K ﹤0.01%
100
IJS icon
1917
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$31.9K ﹤0.01%
288
INOD icon
1918
Innodata
INOD
$1.84B
$31.6K ﹤0.01%
410
+14
SPHQ icon
1919
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$31.5K ﹤0.01%
430
ASTL icon
1920
Algoma Steel
ASTL
$435M
$31.4K ﹤0.01%
8,860
-304,309
TMQ
1921
Trilogy Metals
TMQ
$797M
$31K ﹤0.01%
15,201
+15,001
TSLL icon
1922
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$30.6K ﹤0.01%
1,450
+500
IAT icon
1923
iShares US Regional Banks ETF
IAT
$558M
$30.5K ﹤0.01%
580
KRBN icon
1924
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$30.5K ﹤0.01%
940
FUBO icon
1925
FuboTV Inc
FUBO
$977M
$30.4K ﹤0.01%
7,331
-6,594
75 76
77
78 79