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
RR icon
1926
Richtech Robotics
RR
$541M
$32.9K ﹤0.01%
10,180
+1,790
VIXM icon
1927
ProShares VIX Mid-Term Futures ETF
VIXM
$67.6M
$32.8K ﹤0.01%
2,150
HNST icon
1928
The Honest Company
HNST
$316M
$32.8K ﹤0.01%
12,700
+3,000
ORIC icon
1929
Oric Pharmaceuticals
ORIC
$1.3B
$32.7K ﹤0.01%
4,000
+2,000
CGW icon
1930
Invesco S&P Global Water Index ETF
CGW
$1.04B
$32.7K ﹤0.01%
519
BAB icon
1931
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$32.6K ﹤0.01%
1,200
AMBA icon
1932
Ambarella
AMBA
$2.29B
$32.6K ﹤0.01%
460
AADR icon
1933
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.9M
$32.5K ﹤0.01%
378
SPHQ icon
1934
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$32.3K ﹤0.01%
430
ROBT icon
1935
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$32.2K ﹤0.01%
620
ASAN icon
1936
Asana
ASAN
$1.87B
$32.1K ﹤0.01%
2,345
+100
USD icon
1937
ProShares Ultra Semiconductors
USD
$1.69B
$32K ﹤0.01%
+609
PBD icon
1938
Invesco Global Clean Energy ETF
PBD
$180M
$31.9K ﹤0.01%
1,984
-781
DPRO
1939
Draganfly
DPRO
$217M
$31.6K ﹤0.01%
4,588
+560
AUGO
1940
Aura Minerals Inc
AUGO
$6.74B
$31.5K ﹤0.01%
625
SA
1941
Seabridge Gold
SA
$3.62B
$31.5K ﹤0.01%
1,065
+465
WT icon
1942
WisdomTree
WT
$2.35B
$31.3K ﹤0.01%
2,565
GURU icon
1943
Global X Guru Index ETF
GURU
$67.9M
$31.3K ﹤0.01%
500
SHAK icon
1944
Shake Shack
SHAK
$3.85B
$31.1K ﹤0.01%
383
DAC icon
1945
Danaos Corp
DAC
$2.06B
$31.1K ﹤0.01%
330
TMQ
1946
Trilogy Metals
TMQ
$692M
$30.9K ﹤0.01%
7,223
-7,978
ULCC icon
1947
Frontier Group Holdings
ULCC
$868M
$30.6K ﹤0.01%
6,500
HERO icon
1948
Global X Video Games & Esports ETF
HERO
$85.4M
$30.5K ﹤0.01%
1,031
-343
DBMF icon
1949
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$30.3K ﹤0.01%
1,081
CAR icon
1950
Avis
CAR
$3.38B
$30.3K ﹤0.01%
236
-1,000
76 77
78
79 80