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
VCTR icon
2126
Victory Capital Holdings
VCTR
$4.12B
$7.83K ﹤0.01%
123
PSI icon
2127
Invesco Semiconductors ETF
PSI
$1.05B
$7.79K ﹤0.01%
+130
LNTH icon
2128
Lantheus
LNTH
$4.11B
$7.78K ﹤0.01%
95
BF.A icon
2129
Brown-Forman Class A
BF.A
$14.2B
$7.77K ﹤0.01%
283
UPRO icon
2130
ProShares UltraPro S&P 500
UPRO
$4.95B
$7.77K ﹤0.01%
85
CRL icon
2131
Charles River Laboratories
CRL
$9.62B
$7.74K ﹤0.01%
51
-100
SANG
2132
Sangoma Technologies
SANG
$173M
$7.71K ﹤0.01%
1,255
FAN icon
2133
First Trust Global Wind Energy ETF
FAN
$200M
$7.71K ﹤0.01%
425
-31,955
SOC icon
2134
Sable Offshore Corp
SOC
$806M
$7.69K ﹤0.01%
350
IYM icon
2135
iShares US Basic Materials ETF
IYM
$577M
$7.68K ﹤0.01%
55
CION icon
2136
CION Investment
CION
$526M
$7.66K ﹤0.01%
800
QID icon
2137
ProShares UltraShort QQQ
QID
$274M
$7.58K ﹤0.01%
300
ODD icon
2138
ODDITY Tech
ODD
$2.58B
$7.55K ﹤0.01%
+100
HYDR icon
2139
Global X Hydrogen ETF
HYDR
$58.1M
$7.54K ﹤0.01%
326
AMR icon
2140
Alpha Metallurgical Resources
AMR
$2.44B
$7.54K ﹤0.01%
67
DIM icon
2141
WisdomTree International MidCap Dividend Fund
DIM
$159M
$7.53K ﹤0.01%
100
LGIH icon
2142
LGI Homes
LGIH
$1.15B
$7.52K ﹤0.01%
146
TXO icon
2143
TXO Partners LP
TXO
$653M
$7.52K ﹤0.01%
500
IAC icon
2144
IAC Inc
IAC
$2.96B
$7.5K ﹤0.01%
201
-44
BHF icon
2145
Brighthouse Financial
BHF
$3.74B
$7.42K ﹤0.01%
138
-13
CHPT icon
2146
ChargePoint
CHPT
$218M
$7.4K ﹤0.01%
526
LBRDK icon
2147
Liberty Broadband Class C
LBRDK
$7.17B
$7.38K ﹤0.01%
75
WDS icon
2148
Woodside Energy
WDS
$31.3B
$7.38K ﹤0.01%
478
-74
SHCO icon
2149
Soho House & Co
SHCO
$1.74B
$7.35K ﹤0.01%
1,000
GBDC icon
2150
Golub Capital BDC
GBDC
$3.78B
$7.33K ﹤0.01%
500
84 85
86
87 88