FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
2351
Andersons Inc
ANDE
$2.48B
$7.34K ﹤0.01%
138
CPRI icon
2352
Capri Holdings
CPRI
$2.12B
$7.32K ﹤0.01%
300
TMF icon
2353
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.63B
$7.28K ﹤0.01%
195
-105
HEZU icon
2354
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$7.22K ﹤0.01%
165
IBND icon
2355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$7.22K ﹤0.01%
225
SLDP icon
2356
Solid Power
SLDP
$747M
$7.2K ﹤0.01%
1,695
SPXS icon
2357
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$368M
$7.13K ﹤0.01%
201
+200
IAC icon
2358
IAC Inc
IAC
$3.14B
$7.12K ﹤0.01%
182
-119
VOOG icon
2359
Vanguard S&P 500 Growth ETF
VOOG
$26B
$7.11K ﹤0.01%
96
CALY
2360
Callaway Golf Company
CALY
$2.7B
$7.11K ﹤0.01%
609
-2,085
RC
2361
Ready Capital
RC
$258M
$7.1K ﹤0.01%
3,255
KRO icon
2362
KRONOS Worldwide
KRO
$813M
$7.07K ﹤0.01%
1,600
UNIT
2363
Uniti Group
UNIT
$2.73B
$7.01K ﹤0.01%
1,000
IAUM icon
2364
iShares Gold Trust Micro
IAUM
$6.97B
$7.01K ﹤0.01%
163
SLI
2365
Standard Lithium
SLI
$958M
$7K ﹤0.01%
1,600
GEME
2366
Pacific North of South EM Equity Active ETF
GEME
$352M
$6.98K ﹤0.01%
+217
IPI icon
2367
Intrepid Potash
IPI
$489M
$6.93K ﹤0.01%
250
GSOL
2368
Grayscale Solana Staking ETF
GSOL
$89.3M
$6.83K ﹤0.01%
+750
UPWK icon
2369
Upwork
UPWK
$1.06B
$6.78K ﹤0.01%
342
-1,500
TDTF icon
2370
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$6.71K ﹤0.01%
280
OCGN icon
2371
Ocugen
OCGN
$440M
$6.7K ﹤0.01%
5,000
TNK icon
2372
Teekay Tankers
TNK
$2.45B
$6.68K ﹤0.01%
125
APT icon
2373
Alpha Pro Tech
APT
$54.6M
$6.66K ﹤0.01%
1,500
SANG
2374
Sangoma Technologies
SANG
$118M
$6.59K ﹤0.01%
1,330
+75
HODL icon
2375
VanEck Bitcoin Trust
HODL
$1.09B
$6.58K ﹤0.01%
266
+121
93 94
95
96 97