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
SNEX icon
1926
StoneX
SNEX
$4.88B
$30.3K ﹤0.01%
300
YEXT icon
1927
Yext
YEXT
$1.09B
$30.1K ﹤0.01%
3,535
-500
EOLS icon
1928
Evolus
EOLS
$444M
$30.1K ﹤0.01%
4,900
+2,800
BSCQ icon
1929
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$30.1K ﹤0.01%
1,538
CTNM
1930
Contineum Therapeutics
CTNM
$322M
$30.1K ﹤0.01%
2,560
ASAN icon
1931
Asana
ASAN
$3.36B
$30K ﹤0.01%
2,245
MP icon
1932
MP Materials
MP
$11B
$29.8K ﹤0.01%
445
-230
GURU icon
1933
Global X Guru Index ETF
GURU
$58.6M
$29.8K ﹤0.01%
500
DAC icon
1934
Danaos Corp
DAC
$1.8B
$29.6K ﹤0.01%
330
+230
DBMF icon
1935
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$29.5K ﹤0.01%
1,081
-120
NSSC icon
1936
Napco Security Technologies
NSSC
$1.47B
$29.5K ﹤0.01%
687
+297
MSM icon
1937
MSC Industrial Direct
MSM
$4.63B
$29.5K ﹤0.01%
320
IBDR icon
1938
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$29.4K ﹤0.01%
1,211
+500
MAIN icon
1939
Main Street Capital
MAIN
$5.44B
$29.3K ﹤0.01%
460
GOOS
1940
Canada Goose Holdings
GOOS
$1.3B
$29.2K ﹤0.01%
2,194
+1,350
PBW icon
1941
Invesco WilderHill Clean Energy ETF
PBW
$669M
$29K ﹤0.01%
1,005
-200
FSLY icon
1942
Fastly
FSLY
$1.57B
$29K ﹤0.01%
3,394
+500
KRE icon
1943
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$28.9K ﹤0.01%
457
EZA icon
1944
iShares MSCI South Africa ETF
EZA
$570M
$28.8K ﹤0.01%
450
PIN icon
1945
Invesco India ETF
PIN
$200M
$28.8K ﹤0.01%
1,150
SMIN icon
1946
iShares MSCI India Small-Cap ETF
SMIN
$811M
$28.7K ﹤0.01%
400
-15,144
ULCC icon
1947
Frontier Group Holdings
ULCC
$1.18B
$28.7K ﹤0.01%
6,500
-5,400
KLAR
1948
Klarna Group
KLAR
$11.8B
$28.6K ﹤0.01%
+781
LADR
1949
Ladder Capital
LADR
$1.38B
$28.4K ﹤0.01%
2,600
SPEU icon
1950
SPDR Portfolio Europe ETF
SPEU
$720M
$28.3K ﹤0.01%
568
76 77
78
79 80