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
SANG
2401
Sangoma Technologies
SANG
$154M
$6.14K ﹤0.01%
1,255
HNDL icon
2402
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$6.13K ﹤0.01%
275
BMR icon
2403
Beamr Imaging
BMR
$26.9M
$6.12K ﹤0.01%
2,000
UNIT
2404
Uniti Group
UNIT
$1.92B
$6.12K ﹤0.01%
+1,000
ARI
2405
Apollo Commercial Real Estate
ARI
$1.46B
$6.08K ﹤0.01%
600
BBUS icon
2406
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$6.03K ﹤0.01%
50
FRMM
2407
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$6.03K ﹤0.01%
+250
PSCI icon
2408
Invesco S&P SmallCap Industrials ETF
PSCI
$166M
$5.98K ﹤0.01%
40
CPRI icon
2409
Capri Holdings
CPRI
$2.14B
$5.98K ﹤0.01%
300
LENZ
2410
LENZ Therapeutics
LENZ
$365M
$5.96K ﹤0.01%
128
+100
WRD
2411
WeRide Inc
WRD
$2.18B
$5.94K ﹤0.01%
600
GTE icon
2412
Gran Tierra Energy
GTE
$278M
$5.9K ﹤0.01%
1,379
+1,250
SLDP icon
2413
Solid Power
SLDP
$688M
$5.88K ﹤0.01%
1,695
GFI icon
2414
Gold Fields
GFI
$45.1B
$5.87K ﹤0.01%
140
VITL icon
2415
Vital Farms
VITL
$891M
$5.8K ﹤0.01%
141
RUM icon
2416
Rumble
RUM
$1.66B
$5.79K ﹤0.01%
800
-100
USAS
2417
Americas Gold and Silver
USAS
$2.65B
$5.75K ﹤0.01%
1,560
+27
ELD icon
2418
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$5.75K ﹤0.01%
200
GCOW icon
2419
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$5.75K ﹤0.01%
145
EQWL icon
2420
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$5.73K ﹤0.01%
50
CHPT icon
2421
ChargePoint
CHPT
$138M
$5.73K ﹤0.01%
525
-1
ANF icon
2422
Abercrombie & Fitch
ANF
$3.9B
$5.73K ﹤0.01%
67
-42
CBT icon
2423
Cabot Corp
CBT
$3.66B
$5.7K ﹤0.01%
75
NNDM
2424
Nano Dimension
NNDM
$383M
$5.65K ﹤0.01%
3,601
PGY icon
2425
Pagaya Technologies
PGY
$924M
$5.64K ﹤0.01%
190
95 96
97
98 99