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
SPSC icon
1926
SPS Commerce
SPSC
$3.43B
$13.6K ﹤0.01%
100
ETHE
1927
Grayscale Ethereum Trust ETF
ETHE
$3.18B
$13.6K ﹤0.01%
650
+350
JBLU icon
1928
JetBlue
JBLU
$1.72B
$13.5K ﹤0.01%
3,196
-2,030
HHH icon
1929
Howard Hughes
HHH
$5.03B
$13.5K ﹤0.01%
+200
CQQQ icon
1930
Invesco China Technology ETF
CQQQ
$2.87B
$13.5K ﹤0.01%
305
-104
IUSB icon
1931
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$13.4K ﹤0.01%
290
SCHG icon
1932
Schwab US Large-Cap Growth ETF
SCHG
$52B
$13.4K ﹤0.01%
458
LZ icon
1933
LegalZoom.com
LZ
$1.81B
$13.4K ﹤0.01%
1,500
EPP icon
1934
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$13.3K ﹤0.01%
270
IMSR
1935
Terrestrial Energy
IMSR
$610M
$13.3K ﹤0.01%
+1,200
AVD icon
1936
American Vanguard Corp
AVD
$110M
$13.3K ﹤0.01%
3,400
RAMP icon
1937
LiveRamp
RAMP
$1.9B
$13.2K ﹤0.01%
400
WGS icon
1938
GeneDx Holdings
WGS
$3.85B
$13.2K ﹤0.01%
143
+25
DAWN icon
1939
Day One Biopharmaceuticals
DAWN
$1.02B
$13.2K ﹤0.01%
2,024
ATOM icon
1940
Atomera
ATOM
$72.5M
$13.1K ﹤0.01%
2,600
GEO icon
1941
The GEO Group
GEO
$2.32B
$13.1K ﹤0.01%
545
CIM
1942
Chimera Investment
CIM
$1.08B
$13K ﹤0.01%
936
SPH icon
1943
Suburban Propane Partners
SPH
$1.24B
$13K ﹤0.01%
700
UTG icon
1944
Reaves Utility Income Fund
UTG
$3.22B
$13K ﹤0.01%
358
VFS icon
1945
VinFast Auto
VFS
$7.91B
$12.9K ﹤0.01%
3,620
-9,180
VYMI icon
1946
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$12.8K ﹤0.01%
160
UTMD icon
1947
Utah Medical Products
UTMD
$183M
$12.8K ﹤0.01%
225
ADAP
1948
DELISTED
Adaptimmune Therapeutics
ADAP
$12.8K ﹤0.01%
53,186
AMZA icon
1949
InfraCap MLP ETF
AMZA
$380M
$12.7K ﹤0.01%
305
CRBN icon
1950
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$981M
$12.7K ﹤0.01%
60
76 77
78
79 80