FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
IBRX icon
2151
ImmunityBio
IBRX
$8.3B
$13.9K ﹤0.01%
7,000
+6,958
CRBN icon
2152
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$13.8K ﹤0.01%
60
INDY icon
2153
iShares S&P India Nifty 50 Index Fund
INDY
$587M
$13.8K ﹤0.01%
280
IWP icon
2154
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$13.7K ﹤0.01%
100
VVX icon
2155
V2X
VVX
$1.99B
$13.6K ﹤0.01%
250
MNKD icon
2156
MannKind Corp
MNKD
$831M
$13.5K ﹤0.01%
2,382
IUSB icon
2157
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$13.5K ﹤0.01%
290
PJP icon
2158
Invesco Pharmaceuticals ETF
PJP
$402M
$13.5K ﹤0.01%
129
HI
2159
DELISTED
Hillenbrand
HI
$13.5K ﹤0.01%
425
PBFS icon
2160
Pioneer Bancorp
PBFS
$352M
$13.5K ﹤0.01%
1,000
AMR icon
2161
Alpha Metallurgical Resources
AMR
$2.49B
$13.4K ﹤0.01%
67
TMC icon
2162
TMC The Metals Company
TMC
$2.24B
$13.3K ﹤0.01%
2,150
ABR icon
2163
Arbor Realty Trust
ABR
$1.49B
$13.2K ﹤0.01%
1,705
-2,455
QEFA icon
2164
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$13.1K ﹤0.01%
145
CRESY
2165
Cresud
CRESY
$766M
$13.1K ﹤0.01%
1,040
-1
VBIL
2166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$13.1K ﹤0.01%
+174
SCHK icon
2167
Schwab 1000 Index ETF
SCHK
$5.21B
$13.1K ﹤0.01%
400
UTG icon
2168
Reaves Utility Income Fund
UTG
$3.85B
$13.1K ﹤0.01%
358
SPH icon
2169
Suburban Propane Partners
SPH
$1.29B
$13K ﹤0.01%
700
VISN
2170
Vistance Networks Inc
VISN
$4.31B
$13K ﹤0.01%
715
+425
FWONA icon
2171
Liberty Media Series A
FWONA
$20.3B
$12.9K ﹤0.01%
144
XSD icon
2172
State Street SPDR S&P Semiconductor ETF
XSD
$2.37B
$12.9K ﹤0.01%
40
DSL
2173
DoubleLine Income Solutions Fund
DSL
$1.26B
$12.8K ﹤0.01%
1,135
HYD icon
2174
VanEck High Yield Muni ETF
HYD
$4.11B
$12.8K ﹤0.01%
+250
NVDL icon
2175
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$12.8K ﹤0.01%
145
-855
85 86
87
88 89