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
MINT icon
2001
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$25.1K ﹤0.01%
250
-30
COPY
2002
Tweedy Browne Insider + Value ETF
COPY
$284M
$24.9K ﹤0.01%
1,930
+100
CASH icon
2003
Pathward Financial
CASH
$1.96B
$24.9K ﹤0.01%
350
PRIM icon
2004
Primoris Services
PRIM
$7.45B
$24.8K ﹤0.01%
200
SITE icon
2005
SiteOne Landscape Supply
SITE
$5.95B
$24.8K ﹤0.01%
199
-2,983
ICF icon
2006
iShares Select U.S. REIT ETF
ICF
$2.07B
$24.8K ﹤0.01%
415
ITRN icon
2007
Ituran Location and Control
ITRN
$988M
$24.7K ﹤0.01%
575
+55
CAPR icon
2008
Capricor Therapeutics
CAPR
$1.67B
$24.7K ﹤0.01%
856
-250
PRCT icon
2009
Procept Biorobotics
PRCT
$1.42B
$24.4K ﹤0.01%
+775
FLRG icon
2010
Fidelity US Multifactor ETF
FLRG
$273M
$24.3K ﹤0.01%
640
XRLV
2011
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$24.2K ﹤0.01%
450
SCHX icon
2012
Schwab US Large- Cap ETF
SCHX
$63.4B
$24.2K ﹤0.01%
900
REKR icon
2013
Rekor Systems
REKR
$129M
$24.1K ﹤0.01%
17,500
QUIK icon
2014
QuickLogic
QUIK
$146M
$24K ﹤0.01%
4,000
ATOM icon
2015
Atomera
ATOM
$176M
$23.9K ﹤0.01%
10,828
+8,228
VIV icon
2016
Telefônica Brasil
VIV
$25.7B
$23.7K ﹤0.01%
2,000
IGIB icon
2017
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$23.7K ﹤0.01%
440
ELE
2018
Elemental Royalty Corp
ELE
$1.48B
$23.7K ﹤0.01%
+1,411
GSAT icon
2019
Globalstar
GSAT
$7.28B
$23.6K ﹤0.01%
387
-79
BCRX icon
2020
BioCryst Pharmaceuticals
BCRX
$2.16B
$23.6K ﹤0.01%
3,020
+626
SPEM icon
2021
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$23.4K ﹤0.01%
500
OPRA
2022
Opera Ltd
OPRA
$1.35B
$23.4K ﹤0.01%
1,650
-4,911
IMCG icon
2023
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$23.3K ﹤0.01%
292
+82
INOD icon
2024
Innodata
INOD
$1.45B
$23.2K ﹤0.01%
455
+45
MCY icon
2025
Mercury Insurance
MCY
$4.97B
$23K ﹤0.01%
245
79 80
81
82 83