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
DXC icon
2076
DXC Technology
DXC
$2.46B
$17.5K ﹤0.01%
1,286
STPZ icon
2077
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$17.5K ﹤0.01%
323
-90
ARGT icon
2078
Global X MSCI Argentina ETF
ARGT
$778M
$17.4K ﹤0.01%
250
-30
RSPF icon
2079
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$17.4K ﹤0.01%
224
-108
IMCG icon
2080
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$17.4K ﹤0.01%
210
METC icon
2081
Ramaco Resources Class A
METC
$1.16B
$17.3K ﹤0.01%
520
FURY
2082
Fury Gold Mines
FURY
$117M
$17.2K ﹤0.01%
26,952
-9,485
DAN icon
2083
Dana Inc
DAN
$2.45B
$17.2K ﹤0.01%
859
WVE icon
2084
Wave Life Sciences
WVE
$1.25B
$17.2K ﹤0.01%
2,350
WULF icon
2085
TeraWulf
WULF
$6.07B
$17.1K ﹤0.01%
1,500
-11,000
WFRD icon
2086
Weatherford International
WFRD
$5.48B
$17.1K ﹤0.01%
250
EWD icon
2087
iShares MSCI Sweden ETF
EWD
$316M
$17K ﹤0.01%
361
MWA icon
2088
Mueller Water Products
MWA
$3.84B
$17K ﹤0.01%
665
GSAT icon
2089
Globalstar
GSAT
$8.69B
$17K ﹤0.01%
466
+300
STNG icon
2090
Scorpio Tankers
STNG
$2.89B
$16.8K ﹤0.01%
300
USNA icon
2091
Usana Health Sciences
USNA
$363M
$16.8K ﹤0.01%
609
CRON
2092
Cronos Group
CRON
$953M
$16.7K ﹤0.01%
6,071
+571
KOF icon
2093
Coca-Cola Femsa
KOF
$19B
$16.6K ﹤0.01%
200
OUST icon
2094
Ouster
OUST
$1.49B
$16.6K ﹤0.01%
612
-335
HYS icon
2095
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$16.6K ﹤0.01%
173
-50
HHH icon
2096
Howard Hughes
HHH
$5.13B
$16.4K ﹤0.01%
200
BTC
2097
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$16.4K ﹤0.01%
324
SDIV icon
2098
Global X SuperDividend ETF
SDIV
$1.03B
$16.4K ﹤0.01%
685
XHS icon
2099
State Street SPDR S&P Health Care Services ETF
XHS
$84.7M
$16.3K ﹤0.01%
160
PD icon
2100
PagerDuty
PD
$1.13B
$16.2K ﹤0.01%
982
-40
82 83
84
85 86