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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRON
2026
Cronos Group
CRON
$1.25B
$10.5K ﹤0.01%
5,500
+800
FNB icon
2027
FNB Corp
FNB
$6.27B
$10.5K ﹤0.01%
720
SERV
2028
Serve Robotics
SERV
$903M
$10.5K ﹤0.01%
915
ENS icon
2029
EnerSys
ENS
$5.44B
$10.5K ﹤0.01%
122
ARMN
2030
Aris Mining
ARMN
$3.19B
$10.4K ﹤0.01%
1,586
EXPO icon
2031
Exponent
EXPO
$3.67B
$10.3K ﹤0.01%
138
PJP icon
2032
Invesco Pharmaceuticals ETF
PJP
$313M
$10.3K ﹤0.01%
129
-27,763
XSD icon
2033
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$10.3K ﹤0.01%
40
BPMC
2034
DELISTED
Blueprint Medicines
BPMC
$10.3K ﹤0.01%
80
TMC icon
2035
TMC The Metals Company
TMC
$2.75B
$10.2K ﹤0.01%
1,550
GAP
2036
The Gap Inc
GAP
$9.8B
$10.2K ﹤0.01%
469
BCTX
2037
Briacell Therapeutics
BCTX
$18M
$10.2K ﹤0.01%
+350
CTNM
2038
Contineum Therapeutics
CTNM
$339M
$10.2K ﹤0.01%
+2,560
ATMU icon
2039
Atmus Filtration Technologies
ATMU
$4.3B
$10.2K ﹤0.01%
279
SYLD icon
2040
Cambria Shareholder Yield ETF
SYLD
$900M
$10.1K ﹤0.01%
155
PLDR icon
2041
Putnam Sustainable Leaders ETF
PLDR
$855M
$10.1K ﹤0.01%
300
SBR
2042
Sabine Royalty Trust
SBR
$1.01B
$10K ﹤0.01%
150
EPHE icon
2043
iShares MSCI Philippines ETF
EPHE
$106M
$9.98K ﹤0.01%
368
MSFU icon
2044
Direxion Daily MSFT Bull 2X Shares
MSFU
$226M
$9.94K ﹤0.01%
200
-200
KRO icon
2045
KRONOS Worldwide
KRO
$588M
$9.92K ﹤0.01%
1,600
AIZ icon
2046
Assurant
AIZ
$11.5B
$9.88K ﹤0.01%
50
-892
MANH icon
2047
Manhattan Associates
MANH
$10.5B
$9.87K ﹤0.01%
50
-1,557
VWOB icon
2048
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$9.8K ﹤0.01%
150
-950
ELPC icon
2049
Copel
ELPC
$7.34B
$9.8K ﹤0.01%
+1,150
CMCL icon
2050
Caledonia Mining Corp
CMCL
$493M
$9.75K ﹤0.01%
506