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
FDN icon
2101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$17K ﹤0.01%
63
-224
GFI icon
2102
Gold Fields
GFI
$34.9B
$16.9K ﹤0.01%
387
+247
QCLN icon
2103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$909M
$16.9K ﹤0.01%
378
CLVT icon
2104
Clarivate
CLVT
$1.6B
$16.7K ﹤0.01%
5,000
+1,000
UFPT icon
2105
UFP Technologies
UFPT
$1.74B
$16.7K ﹤0.01%
75
-385
IAT icon
2106
iShares US Regional Banks ETF
IAT
$612M
$16.5K ﹤0.01%
300
-280
FSI icon
2107
Flexible Solutions
FSI
$81.6M
$16.5K ﹤0.01%
2,525
SDIV icon
2108
Global X SuperDividend ETF
SDIV
$1.23B
$16.5K ﹤0.01%
685
HYS icon
2109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$16.4K ﹤0.01%
173
CQQQ icon
2110
Invesco China Technology ETF
CQQQ
$3.21B
$16.4K ﹤0.01%
315
+10
DFSV icon
2111
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$16.4K ﹤0.01%
+498
MFUT
2112
Cambria Chesapeake Pure Trend ETF
MFUT
$38.4M
$16.3K ﹤0.01%
+1,000
KGS icon
2113
Kodiak Gas Services
KGS
$6.84B
$16.1K ﹤0.01%
430
AEHR icon
2114
Aehr Test Systems
AEHR
$3.63B
$16K ﹤0.01%
794
MVIS icon
2115
Microvision
MVIS
$144M
$16K ﹤0.01%
19,315
NVTS icon
2116
Navitas Semiconductor
NVTS
$7.21B
$16K ﹤0.01%
2,245
-1,100
HHH icon
2117
Howard Hughes
HHH
$3.89B
$16K ﹤0.01%
200
USAS
2118
Americas Gold and Silver
USAS
$1.94B
$15.9K ﹤0.01%
3,110
+1,550
MWA icon
2119
Mueller Water Products
MWA
$3.93B
$15.8K ﹤0.01%
665
ENVA icon
2120
Enova International
ENVA
$4.15B
$15.7K ﹤0.01%
100
-4
DBEU icon
2121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$15.6K ﹤0.01%
325
CLMB icon
2122
Climb Global Solutions
CLMB
$423M
$15.4K ﹤0.01%
600
BTQ
2123
BTQ Technologies Corp
BTQ
$697M
$15.4K ﹤0.01%
3,037
+239
IBP icon
2124
Installed Building Products
IBP
$5.36B
$15.3K ﹤0.01%
59
FMX icon
2125
Fomento Económico Mexicano
FMX
$41.8B
$15.3K ﹤0.01%
151
83 84
85
86 87