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
QQQJ icon
2026
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$21.9K ﹤0.01%
611
IAUX
2027
i-80 Gold Corp
IAUX
$1.42B
$21.9K ﹤0.01%
23,212
+11,787
WDIV icon
2028
SPDR S&P Global Dividend ETF
WDIV
$249M
$21.8K ﹤0.01%
300
EFC
2029
Ellington Financial
EFC
$1.56B
$21.7K ﹤0.01%
+1,670
QQQI icon
2030
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
$21.7K ﹤0.01%
+400
BSCP
2031
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.6K ﹤0.01%
1,042
-193
WK icon
2032
Workiva
WK
$4.5B
$21.5K ﹤0.01%
250
VEGI icon
2033
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$21.3K ﹤0.01%
542
UAA icon
2034
Under Armour
UAA
$2.62B
$20.9K ﹤0.01%
4,198
-1,000
VFC icon
2035
VF Corp
VFC
$7.63B
$20.8K ﹤0.01%
1,443
IBTM icon
2036
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
$20.8K ﹤0.01%
900
MCY icon
2037
Mercury Insurance
MCY
$4.91B
$20.8K ﹤0.01%
245
RIG icon
2038
Transocean
RIG
$5.1B
$20.7K ﹤0.01%
6,650
GSRT
2039
DELISTED
GSR III Acquisition Corp
GSRT
$20.7K ﹤0.01%
+2,000
RNRG icon
2040
Global X Renewable Energy Producers ETF
RNRG
$26.5M
$20.6K ﹤0.01%
+649
FDIS icon
2041
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2B
$20.5K ﹤0.01%
+199
VMAR icon
2042
Vision Marine Technologies
VMAR
$4.48M
$20.4K ﹤0.01%
374
+245
CLMB icon
2043
Climb Global Solutions
CLMB
$556M
$20.2K ﹤0.01%
150
GHTA icon
2044
Goose Hollow Tactical Allocation ETF
GHTA
$41.5M
$20.1K ﹤0.01%
650
SPDW icon
2045
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$20.1K ﹤0.01%
469
RYLD icon
2046
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$20.1K ﹤0.01%
1,333
PXE icon
2047
Invesco Energy Exploration & Production ETF
PXE
$78.7M
$20K ﹤0.01%
682
TECL icon
2048
Direxion Daily Technology Bull 3x Shares
TECL
$3.9B
$19.9K ﹤0.01%
+160
OLMA icon
2049
Olema Pharmaceuticals
OLMA
$2.11B
$19.6K ﹤0.01%
2,000
AVD icon
2050
American Vanguard Corp
AVD
$141M
$19.5K ﹤0.01%
3,400