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
MNKD icon
2076
MannKind Corp
MNKD
$1.81B
$8.91K ﹤0.01%
2,382
IDU icon
2077
iShares US Utilities ETF
IDU
$1.74B
$8.87K ﹤0.01%
85
-175
TCPC icon
2078
BlackRock TCP Capital
TCPC
$520M
$8.86K ﹤0.01%
1,150
BRC icon
2079
Brady Corp
BRC
$3.8B
$8.84K ﹤0.01%
130
NGVT icon
2080
Ingevity
NGVT
$2.13B
$8.79K ﹤0.01%
204
SPNS icon
2081
Sapiens International
SPNS
$2.43B
$8.78K ﹤0.01%
300
WIW
2082
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$8.77K ﹤0.01%
1,000
AHLT icon
2083
American Beacon AHL Trend ETF
AHLT
$52.8M
$8.77K ﹤0.01%
395
SPBO icon
2084
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$8.76K ﹤0.01%
300
-1,900
PFGC icon
2085
Performance Food Group
PFGC
$14.9B
$8.75K ﹤0.01%
100
RFIL icon
2086
RF Industries
RFIL
$65M
$8.73K ﹤0.01%
1,350
CHIQ icon
2087
Global X MSCI China Consumer Discretionary ETF
CHIQ
$212M
$8.72K ﹤0.01%
413
HBI
2088
DELISTED
Hanesbrands
HBI
$8.71K ﹤0.01%
1,902
-5,125
OSUR icon
2089
OraSure Technologies
OSUR
$189M
$8.7K ﹤0.01%
2,900
REKR icon
2090
Rekor Systems
REKR
$232M
$8.7K ﹤0.01%
7,500
NUV icon
2091
Nuveen Municipal Value Fund
NUV
$1.89B
$8.69K ﹤0.01%
1,000
IVR icon
2092
Invesco Mortgage Capital
IVR
$577M
$8.65K ﹤0.01%
1,103
DAC icon
2093
Danaos Corp
DAC
$1.73B
$8.62K ﹤0.01%
100
-117
SKLZ icon
2094
Skillz
SKLZ
$90.2M
$8.62K ﹤0.01%
1,264
-3
RBB icon
2095
RBB Bancorp
RBB
$375M
$8.61K ﹤0.01%
500
HI icon
2096
Hillenbrand
HI
$2.25B
$8.53K ﹤0.01%
425
OLMA icon
2097
Olema Pharmaceuticals
OLMA
$2.57B
$8.52K ﹤0.01%
2,000
NORW icon
2098
Global X MSCI Norway ETF
NORW
$56.6M
$8.51K ﹤0.01%
291
VCEL icon
2099
Vericel Corp
VCEL
$1.91B
$8.51K ﹤0.01%
200
CXDO icon
2100
Crexendo
CXDO
$211M
$8.5K ﹤0.01%
1,400
82 83
84
85 86