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
SAVA icon
2101
Cassava Sciences
SAVA
$158M
$8.5K ﹤0.01%
4,695
IIF
2102
Morgan Stanley India Investment Fund
IIF
$256M
$8.47K ﹤0.01%
300
CMT icon
2103
Core Molding Technologies
CMT
$171M
$8.46K ﹤0.01%
510
ODV
2104
Osisko Development Corp
ODV
$969M
$8.46K ﹤0.01%
4,000
SA
2105
Seabridge Gold
SA
$3.09B
$8.46K ﹤0.01%
600
MSGE icon
2106
Madison Square Garden
MSGE
$2.58B
$8.39K ﹤0.01%
210
-12
CIG icon
2107
CEMIG Preferred Shares
CIG
$5.72B
$8.37K ﹤0.01%
4,268
SHIP icon
2108
Seanergy Maritime Holdings
SHIP
$215M
$8.29K ﹤0.01%
1,314
BLBD icon
2109
Blue Bird Corp
BLBD
$1.62B
$8.2K ﹤0.01%
190
CODI icon
2110
Compass Diversified
CODI
$415M
$8.16K ﹤0.01%
1,300
NECB icon
2111
Northeast Community Bancorp
NECB
$318M
$8.14K ﹤0.01%
350
XHE icon
2112
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$8.12K ﹤0.01%
100
-100
CIG.C icon
2113
CEMIG Ordinary Shares
CIG.C
$7.29B
$8.11K ﹤0.01%
2,940
BOND icon
2114
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
$8.11K ﹤0.01%
88
CSCI
2115
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.1K ﹤0.01%
2,435
-377
GGB icon
2116
Gerdau
GGB
$7.14B
$8.09K ﹤0.01%
2,772
+1,512
RUM icon
2117
Rumble
RUM
$2.49B
$8.08K ﹤0.01%
900
-642
ALTO icon
2118
Alto Ingredients
ALTO
$193M
$8.06K ﹤0.01%
7,011
-66
IMOS
2119
ChipMOS TECHNOLOGIES
IMOS
$1.02B
$8.02K ﹤0.01%
442
XRX icon
2120
Xerox
XRX
$332M
$7.91K ﹤0.01%
1,500
BXSL icon
2121
Blackstone Secured Lending
BXSL
$6.58B
$7.9K ﹤0.01%
257
TYG
2122
Tortoise Energy Infrastructure Corp
TYG
$891M
$7.9K ﹤0.01%
180
ICL icon
2123
ICL Group
ICL
$6.45B
$7.88K ﹤0.01%
1,145
IQ icon
2124
iQIYI
IQ
$1.94B
$7.86K ﹤0.01%
4,440
ST icon
2125
Sensata Technologies
ST
$5.25B
$7.86K ﹤0.01%
261
83 84
85
86 87