FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
ATAI icon
2076
AtaiBeckley Inc
ATAI
$1.65B
$18.3K ﹤0.01%
4,470
CAN
2077
Canaan Creative
CAN
$287M
$18.2K ﹤0.01%
+26,400
RCAT icon
2078
Red Cat Holdings
RCAT
$2.17B
$18.1K ﹤0.01%
2,285
+580
YPF icon
2079
YPF
YPF
$21.7B
$18.1K ﹤0.01%
500
QTWO icon
2080
Q2 Holdings
QTWO
$2.85B
$18K ﹤0.01%
250
TSLY icon
2081
YieldMax TSLA Option Income Strategy ETF
TSLY
$859M
$18K ﹤0.01%
480
-200
SBET icon
2082
Sharplink Inc
SBET
$1.1B
$17.9K ﹤0.01%
2,005
-1,300
ENS icon
2083
EnerSys
ENS
$8.77B
$17.9K ﹤0.01%
122
CVE.WS
2084
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$17.8K ﹤0.01%
1,269
-1,013
EWD icon
2085
iShares MSCI Sweden ETF
EWD
$317M
$17.8K ﹤0.01%
361
PAM icon
2086
Pampa Energía
PAM
$4.5B
$17.7K ﹤0.01%
200
M icon
2087
Macy's
M
$6.19B
$17.6K ﹤0.01%
800
CGC
2088
Canopy Growth
CGC
$444M
$17.6K ﹤0.01%
15,465
-3,361
RSPF icon
2089
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$17.6K ﹤0.01%
224
LGLV icon
2090
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$17.6K ﹤0.01%
100
ITRG
2091
Integra Resources
ITRG
$526M
$17.5K ﹤0.01%
4,415
+2,990
NVDY icon
2092
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$17.5K ﹤0.01%
1,200
-52,500
SMIN icon
2093
iShares MSCI India Small-Cap ETF
SMIN
$630M
$17.5K ﹤0.01%
250
-150
GUSH icon
2094
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$258M
$17.4K ﹤0.01%
795
+195
STPZ icon
2095
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$17.3K ﹤0.01%
323
ORBS
2096
Eightco Holdings
ORBS
$385M
$17.3K ﹤0.01%
10,000
+8,500
DGT icon
2097
State Street SPDR Global Dow ETF
DGT
$629M
$17.2K ﹤0.01%
103
-310
XHS icon
2098
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$17.1K ﹤0.01%
160
ICFI icon
2099
ICF International
ICFI
$1.25B
$17.1K ﹤0.01%
200
BRSL
2100
Brightstar Lottery PLC
BRSL
$2.1B
$17K ﹤0.01%
+1,100
82 83
84
85 86