FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
ESI icon
2451
Element Solutions
ESI
$9.25B
$5K ﹤0.01%
200
YETI icon
2452
Yeti Holdings
YETI
$3.02B
$4.99K ﹤0.01%
113
-1,897
CBT icon
2453
Cabot Corp
CBT
$3.98B
$4.97K ﹤0.01%
75
STIP icon
2454
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$4.92K ﹤0.01%
48
HROW icon
2455
Harrow
HROW
$1.44B
$4.9K ﹤0.01%
100
-50
PBI icon
2456
Pitney Bowes
PBI
$2.21B
$4.86K ﹤0.01%
460
DFJ icon
2457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$4.82K ﹤0.01%
50
XPL icon
2458
Solitario Resources
XPL
$79.1M
$4.75K ﹤0.01%
7,005
VTIP icon
2459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.75K ﹤0.01%
96
PMMF
2460
iShares Prime Money Market ETF
PMMF
$539M
$4.71K ﹤0.01%
47
-45
PPIH icon
2461
Perma-Pipe International
PPIH
$254M
$4.71K ﹤0.01%
+155
CIG icon
2462
CEMIG Preferred Shares
CIG
$7.47B
$4.69K ﹤0.01%
2,347
AQWA icon
2463
Global X Clean Water ETF
AQWA
$26M
$4.69K ﹤0.01%
250
FFOG icon
2464
Franklin Focused Growth ETF
FFOG
$239M
$4.68K ﹤0.01%
100
POR icon
2465
Portland General Electric
POR
$5.95B
$4.66K ﹤0.01%
+97
RM icon
2466
Regional Management Corp
RM
$362M
$4.65K ﹤0.01%
120
ARLP icon
2467
Alliance Resource Partners
ARLP
$3.25B
$4.65K ﹤0.01%
200
GGRP
2468
Glimpse Group
GGRP
$12.2M
$4.63K ﹤0.01%
5,000
VWAV
2469
VisionWave Holdings
VWAV
$133M
$4.63K ﹤0.01%
+500
NKLR
2470
Terra Innovatum Global N.V.
NKLR
$853M
$4.62K ﹤0.01%
+1,000
VFF icon
2471
Village Farms International
VFF
$322M
$4.6K ﹤0.01%
1,260
+70
BOC icon
2472
Boston Omaha
BOC
$377M
$4.56K ﹤0.01%
369
GAB icon
2473
Gabelli Equity Trust
GAB
$1.73B
$4.56K ﹤0.01%
739
SSL icon
2474
Sasol
SSL
$8.21B
$4.56K ﹤0.01%
700
TOON icon
2475
Kartoon Studios
TOON
$39.6M
$4.51K ﹤0.01%
6,271
97 98
99
100 101