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
EIDO icon
2151
iShares MSCI Indonesia ETF
EIDO
$342M
$7.32K ﹤0.01%
415
BRK.A icon
2152
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.29K ﹤0.01%
1
PENN icon
2153
PENN Entertainment
PENN
$1.8B
$7.25K ﹤0.01%
406
-500
MITT
2154
AG Mortgage Investment Trust
MITT
$265M
$7.23K ﹤0.01%
958
VAC icon
2155
Marriott Vacations Worldwide
VAC
$1.86B
$7.23K ﹤0.01%
100
ETB
2156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$7.22K ﹤0.01%
500
IBND icon
2157
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$7.22K ﹤0.01%
225
BULL
2158
Webull Corp
BULL
$5.07B
$7.18K ﹤0.01%
+600
AMTX icon
2159
Aemetis
AMTX
$94.4M
$7.16K ﹤0.01%
2,885
QLYS icon
2160
Qualys
QLYS
$5.37B
$7.14K ﹤0.01%
50
TH icon
2161
Target Hospitality
TH
$865M
$7.12K ﹤0.01%
1,000
SAIC icon
2162
Saic
SAIC
$4.42B
$7.09K ﹤0.01%
63
ARRY icon
2163
Array Technologies
ARRY
$1.29B
$7.08K ﹤0.01%
1,200
-1,100
ERTH icon
2164
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$7.05K ﹤0.01%
166
ADMA icon
2165
ADMA Biologics
ADMA
$4.72B
$7.05K ﹤0.01%
387
AMRN
2166
Amarin Corp
AMRN
$287M
$7.04K ﹤0.01%
434
-204
ACMR icon
2167
ACM Research
ACMR
$2.45B
$6.99K ﹤0.01%
270
REFI
2168
Chicago Atlantic Real Estate Finance
REFI
$273M
$6.98K ﹤0.01%
500
GHM icon
2169
Graham Corp
GHM
$703M
$6.93K ﹤0.01%
140
ROAD icon
2170
Construction Partners
ROAD
$5.8B
$6.91K ﹤0.01%
+65
ATAI icon
2171
Atai Beckley NV
ATAI
$1.59B
$6.9K ﹤0.01%
3,150
RAIL icon
2172
FreightCar America
RAIL
$175M
$6.9K ﹤0.01%
800
EPIX
2173
DELISTED
ESSA Pharma
EPIX
$6.88K ﹤0.01%
4,050
IAUX
2174
i-80 Gold Corp
IAUX
$1.08B
$6.88K ﹤0.01%
11,425
-1,000
KRYS icon
2175
Krystal Biotech
KRYS
$6.86B
$6.87K ﹤0.01%
50
85 86
87
88 89