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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
EMX
1976
DELISTED
EMX Royalty
EMX
$25.6K ﹤0.01%
5,000
-2,000
CALY
1977
Callaway Golf Company
CALY
$2.45B
$25.6K ﹤0.01%
2,694
-84
ICF icon
1978
iShares Select U.S. REIT ETF
ICF
$2.07B
$25.6K ﹤0.01%
415
+3
NVCR icon
1979
NovoCure
NVCR
$1.47B
$25.6K ﹤0.01%
1,979
VIV icon
1980
Telefônica Brasil
VIV
$25.2B
$25.5K ﹤0.01%
2,000
MTAL
1981
DELISTED
Metals Acquisition
MTAL
$25.3K ﹤0.01%
+2,075
CMRC
1982
Commerce.com Inc Series 1
CMRC
$245M
$25.3K ﹤0.01%
5,072
SOHU
1983
Sohu.com
SOHU
$483M
$25.3K ﹤0.01%
1,619
CHYM
1984
Chime Financial
CHYM
$8.45B
$25.2K ﹤0.01%
+1,250
RDVT icon
1985
Red Violet
RDVT
$634M
$25.1K ﹤0.01%
480
NNI icon
1986
Nelnet
NNI
$4.69B
$25.1K ﹤0.01%
200
+50
UMC icon
1987
United Microelectronic
UMC
$24.5B
$25K ﹤0.01%
3,300
+800
XRLV
1988
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$25K ﹤0.01%
450
EWJV icon
1989
iShares MSCI Japan Value ETF
EWJV
$721M
$24.8K ﹤0.01%
635
IBCP icon
1990
Independent Bank Corp
IBCP
$703M
$24.8K ﹤0.01%
800
FLRG icon
1991
Fidelity US Multifactor ETF
FLRG
$273M
$24.6K ﹤0.01%
640
PICK icon
1992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$24.5K ﹤0.01%
550
+47
MGC icon
1993
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$24.4K ﹤0.01%
100
QUIK icon
1994
QuickLogic
QUIK
$149M
$24.2K ﹤0.01%
4,000
NVTS icon
1995
Navitas Semiconductor
NVTS
$1.93B
$24.2K ﹤0.01%
3,345
+2,345
DOYU
1996
DouYu International Holdings
DOYU
$150M
$24.1K ﹤0.01%
+3,210
KBH icon
1997
KB Home
KBH
$3.65B
$24.1K ﹤0.01%
378
FSI icon
1998
Flexible Solutions
FSI
$67.3M
$24K ﹤0.01%
+2,525
ORIC icon
1999
Oric Pharmaceuticals
ORIC
$1.54B
$24K ﹤0.01%
2,000
MVIS icon
2000
Microvision
MVIS
$166M
$24K ﹤0.01%
19,315
+17,225