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
WLK icon
1901
Westlake Corp
WLK
$9.59B
$14.4K ﹤0.01%
190
-389
NAGE
1902
Niagen Bioscience
NAGE
$514M
$14.4K ﹤0.01%
1,000
SHE icon
1903
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$14.4K ﹤0.01%
115
DBEU icon
1904
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$14.3K ﹤0.01%
325
FNKO icon
1905
Funko
FNKO
$166M
$14.3K ﹤0.01%
3,000
WLFC icon
1906
Willis Lease Finance
WLFC
$912M
$14.3K ﹤0.01%
100
-20
RC
1907
Ready Capital
RC
$355M
$14.2K ﹤0.01%
3,255
-1,420
MAGN
1908
Magnera Corp
MAGN
$530M
$14.2K ﹤0.01%
1,173
-190
LUMN icon
1909
Lumen
LUMN
$7.93B
$14.2K ﹤0.01%
3,235
-2,275
KFS icon
1910
Kingsway Financial Services
KFS
$359M
$14.1K ﹤0.01%
1,045
-50
CWH icon
1911
Camping World
CWH
$621M
$14K ﹤0.01%
815
-210
VIAV icon
1912
Viavi Solutions
VIAV
$3.86B
$14K ﹤0.01%
1,388
-89
HMY icon
1913
Harmony Gold Mining
HMY
$12.7B
$14K ﹤0.01%
1,000
DGRS icon
1914
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$14K ﹤0.01%
300
SCM icon
1915
Stellus Capital Investment Corp
SCM
$368M
$13.9K ﹤0.01%
1,000
DSL
1916
DoubleLine Income Solutions Fund
DSL
$1.28B
$13.9K ﹤0.01%
1,135
PAM icon
1917
Pampa Energía
PAM
$4.79B
$13.9K ﹤0.01%
200
IWP icon
1918
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.9K ﹤0.01%
100
WOLF icon
1919
Wolfspeed
WOLF
$470M
$13.8K ﹤0.01%
34,700
+33,750
MAG
1920
DELISTED
MAG Silver
MAG
$13.8K ﹤0.01%
663
+150
IFN
1921
India Fund
IFN
$553M
$13.8K ﹤0.01%
832
CHY
1922
Calamos Convertible and High Income Fund
CHY
$898M
$13.7K ﹤0.01%
1,250
RGLD icon
1923
Royal Gold
RGLD
$18.9B
$13.7K ﹤0.01%
77
-44
FWONA icon
1924
Liberty Media Series A
FWONA
$21.9B
$13.7K ﹤0.01%
144
IPAY icon
1925
Amplify Mobile Payments ETF
IPAY
$225M
$13.7K ﹤0.01%
228
-75
75 76
77
78 79