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
W icon
2201
Wayfair
W
$12.4B
$6.19K ﹤0.01%
121
-930
IDNA icon
2202
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$6.15K ﹤0.01%
300
KSS icon
2203
Kohl's
KSS
$2.59B
$6.05K ﹤0.01%
714
DRAI
2204
Draco Evolution AI ETF
DRAI
$22.1M
$6.02K ﹤0.01%
217
NVAX icon
2205
Novavax
NVAX
$1.12B
$6.02K ﹤0.01%
955
BE icon
2206
Bloom Energy
BE
$28.2B
$5.98K ﹤0.01%
250
-1,000
PUMP icon
2207
ProPetro Holding
PUMP
$1.13B
$5.97K ﹤0.01%
1,000
GRRR
2208
Gorilla Technology Group
GRRR
$339M
$5.97K ﹤0.01%
+300
HNDL icon
2209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$659M
$5.96K ﹤0.01%
275
VVPR icon
2210
VivoPower
VVPR
$31.3M
$5.9K ﹤0.01%
1,450
NPK icon
2211
National Presto Industries
NPK
$722M
$5.88K ﹤0.01%
60
NNDM
2212
Nano Dimension
NNDM
$395M
$5.83K ﹤0.01%
3,601
+3,315
ARI
2213
Apollo Commercial Real Estate
ARI
$1.41B
$5.81K ﹤0.01%
600
BITS icon
2214
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37.2M
$5.77K ﹤0.01%
80
+5
AEHR icon
2215
Aehr Test Systems
AEHR
$742M
$5.76K ﹤0.01%
446
-350
RL icon
2216
Ralph Lauren
RL
$22.3B
$5.76K ﹤0.01%
+21
IPO icon
2217
Renaissance IPO ETF
IPO
$148M
$5.75K ﹤0.01%
128
-352
KGRN icon
2218
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
$5.68K ﹤0.01%
218
PLAB icon
2219
Photronics
PLAB
$1.42B
$5.65K ﹤0.01%
300
CCC
2220
CCC Intelligent Solutions
CCC
$4.75B
$5.65K ﹤0.01%
600
CBT icon
2221
Cabot Corp
CBT
$3.46B
$5.63K ﹤0.01%
75
CQP icon
2222
Cheniere Energy
CQP
$27B
$5.61K ﹤0.01%
100
-125
BBUS icon
2223
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$5.6K ﹤0.01%
+50
ELD icon
2224
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
$5.59K ﹤0.01%
200
TRVG
2225
trivago
TRVG
$219M
$5.54K ﹤0.01%
1,466
87 88
89
90 91