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
FVAL icon
2251
Fidelity Value Factor ETF
FVAL
$1.12B
$5.11K ﹤0.01%
80
FVRR icon
2252
Fiverr
FVRR
$796M
$5.1K ﹤0.01%
174
-11,781
REET icon
2253
iShares Global REIT ETF
REET
$4.08B
$5.09K ﹤0.01%
206
ANDE icon
2254
Andersons Inc
ANDE
$1.69B
$5.07K ﹤0.01%
138
HCC icon
2255
Warrior Met Coal
HCC
$4.29B
$5.04K ﹤0.01%
110
+100
PBI icon
2256
Pitney Bowes
PBI
$1.57B
$5.02K ﹤0.01%
460
-10
BITQ icon
2257
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$4.95K ﹤0.01%
250
STIP icon
2258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.94K ﹤0.01%
48
TNYA icon
2259
Tenaya Therapeutics
TNYA
$235M
$4.89K ﹤0.01%
8,000
+3,200
BITO icon
2260
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$4.88K ﹤0.01%
227
+48
MSTU
2261
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$492M
$4.84K ﹤0.01%
560
-40
NOV icon
2262
NOV
NOV
$5.9B
$4.83K ﹤0.01%
389
VTIP icon
2263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$4.83K ﹤0.01%
96
NUS icon
2264
Nu Skin
NUS
$487M
$4.82K ﹤0.01%
603
COMM icon
2265
CommScope
COMM
$4.25B
$4.8K ﹤0.01%
580
TEN
2266
Tsakos Energy Navigation Ltd
TEN
$745M
$4.8K ﹤0.01%
250
EXAS icon
2267
Exact Sciences
EXAS
$19.2B
$4.78K ﹤0.01%
90
-1,008
ELVA
2268
Electrovaya
ELVA
$244M
$4.75K ﹤0.01%
1,390
+1,200
AQWA icon
2269
Global X Clean Water ETF
AQWA
$21.7M
$4.74K ﹤0.01%
250
WRD
2270
WeRide Inc
WRD
$3.25B
$4.73K ﹤0.01%
600
RYAM icon
2271
Rayonier Advanced Materials
RYAM
$422M
$4.72K ﹤0.01%
1,225
-43
IMCC
2272
IM Cannabis
IMCC
$9.13M
$4.71K ﹤0.01%
1,898
-12
PANL icon
2273
Pangaea Logistics
PANL
$465M
$4.7K ﹤0.01%
1,000
RNA icon
2274
Avidity Biosciences
RNA
$10.8B
$4.69K ﹤0.01%
165
XPL icon
2275
Solitario Resources
XPL
$58.2M
$4.63K ﹤0.01%
7,000
89 90
91
92 93