FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
HWC icon
2176
Hancock Whitney
HWC
$5.16B
$12.5K ﹤0.01%
200
FUN icon
2177
Cedar Fair
FUN
$1.65B
$12.5K ﹤0.01%
551
+14
HBI
2178
DELISTED
Hanesbrands
HBI
$12.5K ﹤0.01%
1,902
IRDM icon
2179
Iridium Communications
IRDM
$2.54B
$12.5K ﹤0.01%
715
-430
CIM
2180
Chimera Investment
CIM
$1.13B
$12.4K ﹤0.01%
936
REMX icon
2181
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$12.4K ﹤0.01%
+188
GLDI icon
2182
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.8M
$12.3K ﹤0.01%
73
DBEF icon
2183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$12.3K ﹤0.01%
265
HYDR icon
2184
Global X Hydrogen ETF
HYDR
$62.7M
$12.3K ﹤0.01%
356
+30
XNTK icon
2185
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$12.3K ﹤0.01%
45
APPN icon
2186
Appian
APPN
$1.96B
$12.2K ﹤0.01%
400
-165
IFN
2187
Aberdeen India Fund, Inc.
IFN
$498M
$12.2K ﹤0.01%
832
YPF icon
2188
YPF
YPF
$14.4B
$12.1K ﹤0.01%
500
PIO icon
2189
Invesco Global Water ETF
PIO
$273M
$12.1K ﹤0.01%
270
SCHH icon
2190
Schwab US REIT ETF
SCHH
$9.54B
$12.1K ﹤0.01%
560
KSTR icon
2191
KraneShares SSE STAR Market 50 Index ETF
KSTR
$126M
$12.1K ﹤0.01%
+600
EGY icon
2192
Vaalco Energy
EGY
$563M
$12.1K ﹤0.01%
3,000
-250
TMF icon
2193
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.16B
$12.1K ﹤0.01%
300
-309
POWR
2194
iShares U.S. Power Infrastructure ETF
POWR
$112M
$12K ﹤0.01%
480
IQST
2195
IQSTEL Inc
IQST
$9.47M
$12K ﹤0.01%
1,880
NBN icon
2196
Northeast Bank
NBN
$914M
$12K ﹤0.01%
120
PAM icon
2197
Pampa Energía
PAM
$4.27B
$12K ﹤0.01%
200
GDMA icon
2198
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
$12K ﹤0.01%
312
ENVA icon
2199
Enova International
ENVA
$3.47B
$12K ﹤0.01%
104
+2
PJP icon
2200
Invesco Pharmaceuticals ETF
PJP
$408M
$11.9K ﹤0.01%
129
86 87
88
89 90