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
LAES icon
1951
SEALSQ Corp
LAES
$746M
$30.2K ﹤0.01%
8,000
-1,800
NRIX icon
1952
Nurix Therapeutics
NRIX
$1.59B
$30.2K ﹤0.01%
1,590
HTT
1953
High Templar Tech Ltd
HTT
$461M
$29.8K ﹤0.01%
8,418
KRE icon
1954
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$29.6K ﹤0.01%
457
SPEU icon
1955
State Street SPDR Portfolio Europe ETF
SPEU
$789M
$29.6K ﹤0.01%
568
IWL icon
1956
iShares Russell Top 200 ETF
IWL
$2.02B
$29.5K ﹤0.01%
173
-27
SQM icon
1957
Sociedad Química y Minera de Chile
SQM
$21.4B
$29.4K ﹤0.01%
428
IBDR icon
1958
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$29.3K ﹤0.01%
1,211
CTNM
1959
Contineum Therapeutics
CTNM
$495M
$29.3K ﹤0.01%
2,560
BOXX icon
1960
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$29.2K ﹤0.01%
+254
UBS icon
1961
UBS Group
UBS
$119B
$29.2K ﹤0.01%
630
-446
LI icon
1962
Li Auto
LI
$18.3B
$29.1K ﹤0.01%
1,720
NSSC icon
1963
Napco Security Technologies
NSSC
$1.54B
$28.6K ﹤0.01%
687
GOOS
1964
Canada Goose Holdings
GOOS
$1.08B
$28.6K ﹤0.01%
2,214
+20
LADR
1965
Ladder Capital
LADR
$1.3B
$28.6K ﹤0.01%
2,600
SNEX icon
1966
StoneX
SNEX
$5.72B
$28.5K ﹤0.01%
300
ENIC icon
1967
Enel Chile
ENIC
$5.41B
$28.1K ﹤0.01%
7,000
YINN icon
1968
Direxion Daily FTSE China Bull 3X Shares
YINN
$722M
$28K ﹤0.01%
658
DX
1969
Dynex Capital
DX
$2.71B
$28K ﹤0.01%
+2,000
IMVP
1970
Invesco India ETF
IMVP
$169M
$28K ﹤0.01%
1,150
ONCY
1971
Oncolytics Biotech
ONCY
$114M
$27.9K ﹤0.01%
31,899
DIVI icon
1972
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$27.8K ﹤0.01%
715
GDV icon
1973
Gabelli Dividend & Income Trust
GDV
$2.45B
$27.8K ﹤0.01%
1,000
MAIN icon
1974
Main Street Capital
MAIN
$5.09B
$27.8K ﹤0.01%
460
RIG icon
1975
Transocean
RIG
$6.8B
$27.5K ﹤0.01%
6,650
77 78
79
80 81