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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
2151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$13.6K ﹤0.01%
60
VYMI icon
2152
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$13.5K ﹤0.01%
160
IUSB icon
2153
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$13.5K ﹤0.01%
290
NGG icon
2154
National Grid
NGG
$79.5B
$13.5K ﹤0.01%
189
-227
TRMD icon
2155
TORM
TRMD
$2.24B
$13.4K ﹤0.01%
650
BBD icon
2156
Banco Bradesco
BBD
$37.8B
$13.4K ﹤0.01%
3,958
CNR
2157
Core Natural Resources Inc
CNR
$4.95B
$13.4K ﹤0.01%
160
-20
MSTZ
2158
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$89.1M
$13.2K ﹤0.01%
2,500
+1,000
PBFS icon
2159
Pioneer Bancorp
PBFS
$337M
$13.1K ﹤0.01%
1,000
SPH icon
2160
Suburban Propane Partners
SPH
$1.27B
$13.1K ﹤0.01%
700
ABSI icon
2161
Absci
ABSI
$436M
$12.9K ﹤0.01%
4,250
-100
SPNS
2162
DELISTED
Sapiens International
SPNS
$12.9K ﹤0.01%
300
CWH icon
2163
Camping World
CWH
$852M
$12.9K ﹤0.01%
815
SCHK icon
2164
Schwab 1000 Index ETF
SCHK
$4.86B
$12.8K ﹤0.01%
400
MNKD icon
2165
MannKind Corp
MNKD
$1.69B
$12.8K ﹤0.01%
2,382
XSD icon
2166
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$12.8K ﹤0.01%
40
AVK
2167
Advent Convertible and Income Fund
AVK
$562M
$12.8K ﹤0.01%
1,000
QEFA icon
2168
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$998M
$12.7K ﹤0.01%
+145
DBC icon
2169
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$12.7K ﹤0.01%
565
TFPM icon
2170
Triple Flag Precious Metals
TFPM
$7.89B
$12.7K ﹤0.01%
+436
HTZWW
2171
Hertz Global Holdings Warrants
HTZWW
$235M
$12.7K ﹤0.01%
3,435
PFO
2172
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$12.7K ﹤0.01%
1,300
REM icon
2173
iShares Mortgage Real Estate ETF
REM
$658M
$12.7K ﹤0.01%
576
RC
2174
Ready Capital
RC
$394M
$12.6K ﹤0.01%
3,255
ATMU icon
2175
Atmus Filtration Technologies
ATMU
$4.52B
$12.6K ﹤0.01%
279
85 86
87
88 89