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
ESI icon
2451
Element Solutions
ESI
$7.49B
$5.03K ﹤0.01%
200
NAD icon
2452
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$5.03K ﹤0.01%
+430
GES
2453
DELISTED
Guess Inc
GES
$5.01K ﹤0.01%
300
TS icon
2454
Tenaris
TS
$26.5B
$5.01K ﹤0.01%
140
RZLV
2455
Rezolve AI
RZLV
$1.09B
$4.98K ﹤0.01%
+1,000
ECO
2456
Okeanis Eco Tankers
ECO
$1.86B
$4.97K ﹤0.01%
+170
STIP icon
2457
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$4.96K ﹤0.01%
48
WB icon
2458
Weibo
WB
$2.34B
$4.96K ﹤0.01%
400
CIG icon
2459
CEMIG Preferred Shares
CIG
$6.26B
$4.95K ﹤0.01%
2,347
-1,921
TRVG
2460
trivago
TRVG
$211M
$4.89K ﹤0.01%
1,466
SBH icon
2461
Sally Beauty Holdings
SBH
$1.43B
$4.88K ﹤0.01%
300
AQWA icon
2462
Global X Clean Water ETF
AQWA
$38.7M
$4.86K ﹤0.01%
250
VTIP icon
2463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$4.86K ﹤0.01%
96
BEAM icon
2464
Beam Therapeutics
BEAM
$2.7B
$4.85K ﹤0.01%
200
BOC icon
2465
Boston Omaha
BOC
$400M
$4.83K ﹤0.01%
369
OSUR icon
2466
OraSure Technologies
OSUR
$229M
$4.82K ﹤0.01%
1,500
-1,400
WPRT
2467
Westport Fuel Systems
WPRT
$34.7M
$4.76K ﹤0.01%
2,151
+1,745
FFOG icon
2468
Franklin Focused Growth ETF
FFOG
$224M
$4.76K ﹤0.01%
100
DFJ icon
2469
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$4.74K ﹤0.01%
50
XPL icon
2470
Solitario Resources
XPL
$74.5M
$4.73K ﹤0.01%
7,005
+5
TNXP icon
2471
Tonix Pharmaceuticals
TNXP
$172M
$4.71K ﹤0.01%
195
+165
HODL icon
2472
VanEck Bitcoin Trust
HODL
$1.25B
$4.69K ﹤0.01%
145
GGB icon
2473
Gerdau
GGB
$7.03B
$4.69K ﹤0.01%
1,512
-1,260
RM icon
2474
Regional Management Corp
RM
$303M
$4.67K ﹤0.01%
120
NTCL
2475
NetClass Technology Inc
NTCL
$6.23M
$4.67K ﹤0.01%
3,200
97 98
99
100 101