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
MINT icon
1951
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$28.2K ﹤0.01%
280
+30
WUGI icon
1952
AXS Esoterica NextG Economy ETF
WUGI
$36M
$27.9K ﹤0.01%
311
KBWY icon
1953
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$27.9K ﹤0.01%
1,750
DDI
1954
DoubleDown Interactive
DDI
$456M
$27.6K ﹤0.01%
2,951
GEVO icon
1955
Gevo
GEVO
$555M
$27.5K ﹤0.01%
14,054
+400
REKR icon
1956
Rekor Systems
REKR
$239M
$27.5K ﹤0.01%
17,500
+10,000
PRIM icon
1957
Primoris Services
PRIM
$6.79B
$27.5K ﹤0.01%
200
CGC
1958
Canopy Growth
CGC
$394M
$27.3K ﹤0.01%
18,826
+4,958
CTA icon
1959
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$27.3K ﹤0.01%
976
-161
ENIC icon
1960
Enel Chile
ENIC
$5.33B
$27.2K ﹤0.01%
7,000
SLVP icon
1961
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$27.1K ﹤0.01%
1,000
GDV icon
1962
Gabelli Dividend & Income Trust
GDV
$2.42B
$27.1K ﹤0.01%
1,000
IBUY icon
1963
Amplify Online Retail ETF
IBUY
$145M
$27K ﹤0.01%
464
UBT icon
1964
ProShares Ultra 20+ Year Treasury
UBT
$93.2M
$26.7K ﹤0.01%
1,548
DIVI icon
1965
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$26.7K ﹤0.01%
715
TDW icon
1966
Tidewater
TDW
$2.86B
$26.7K ﹤0.01%
500
KIE icon
1967
State Street SPDR S&P Insurance ETF
KIE
$625M
$26.6K ﹤0.01%
448
HTZ icon
1968
Hertz
HTZ
$1.58B
$26.5K ﹤0.01%
3,900
-1,645
FOCT icon
1969
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$26.4K ﹤0.01%
555
CASH icon
1970
Pathward Financial
CASH
$1.66B
$25.9K ﹤0.01%
350
NWL icon
1971
Newell Brands
NWL
$1.56B
$25.8K ﹤0.01%
4,921
ASPI icon
1972
ASP Isotopes
ASPI
$725M
$25.8K ﹤0.01%
2,680
BKSY icon
1973
BlackSky Technology
BKSY
$658M
$25.8K ﹤0.01%
1,278
+1,270
PPLT icon
1974
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$25.7K ﹤0.01%
180
GCT icon
1975
GigaCloud Technology
GCT
$1.48B
$25.6K ﹤0.01%
902
-1,000
77 78
79
80 81