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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$208M
3 +$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1 +$338M
2 +$185M
3 +$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

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
BRZE icon
2476
Braze
BRZE
$3.37B
$4.66K ﹤0.01%
164
+64
EH
2477
EHang Holdings
EH
$1.03B
$4.66K ﹤0.01%
251
CIFR icon
2478
Cipher Mining
CIFR
$7.62B
$4.65K ﹤0.01%
+370
TOON icon
2479
Kartoon Studios
TOON
$40.9M
$4.63K ﹤0.01%
6,271
+50
EMIF icon
2480
iShares Emerging Markets Infrastructure ETF
EMIF
$8.19M
$4.63K ﹤0.01%
180
MOG.A icon
2481
Moog Inc Class A
MOG.A
$7.52B
$4.57K ﹤0.01%
+22
GAB icon
2482
Gabelli Equity Trust
GAB
$1.91B
$4.5K ﹤0.01%
739
COMM icon
2483
CommScope
COMM
$4.25B
$4.49K ﹤0.01%
290
-290
IDCC icon
2484
InterDigital
IDCC
$9.14B
$4.49K ﹤0.01%
13
BITO icon
2485
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$4.47K ﹤0.01%
227
JHG icon
2486
Janus Henderson
JHG
$6.91B
$4.45K ﹤0.01%
100
PFXF icon
2487
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$4.44K ﹤0.01%
250
SSL icon
2488
Sasol
SSL
$3.83B
$4.35K ﹤0.01%
700
ARCT icon
2489
Arcturus Therapeutics
ARCT
$203M
$4.33K ﹤0.01%
235
CODI icon
2490
Compass Diversified
CODI
$431M
$4.3K ﹤0.01%
650
-650
QIPT
2491
Quipt Home Medical
QIPT
$106M
$4.29K ﹤0.01%
1,687
+400
STEM icon
2492
Stem
STEM
$154M
$4.28K ﹤0.01%
244
MBOT icon
2493
Microbot Medical
MBOT
$159M
$4.27K ﹤0.01%
1,401
+1,400
INTA icon
2494
Intapp
INTA
$3.54B
$4.25K ﹤0.01%
104
EMBC icon
2495
Embecta
EMBC
$684M
$4.22K ﹤0.01%
299
-16
ADMA icon
2496
ADMA Biologics
ADMA
$4.72B
$4.21K ﹤0.01%
287
-100
TDF
2497
Templeton Dragon Fund
TDF
$287M
$4.19K ﹤0.01%
360
TAIT
2498
DELISTED
Taitron Components
TAIT
$4.19K ﹤0.01%
1,688
ODP icon
2499
ODP
ODP
$843M
$4.18K ﹤0.01%
150
LBTYK icon
2500
Liberty Global Class C
LBTYK
$3.8B
$4.16K ﹤0.01%
354