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
VITL icon
2476
Vital Farms
VITL
$564M
$4.5K ﹤0.01%
141
AEC
2477
Anfield Energy
AEC
$101M
$4.49K ﹤0.01%
874
-600
IGPT icon
2478
Invesco AI and Next Gen Software ETF
IGPT
$803M
$4.46K ﹤0.01%
75
PFXF icon
2479
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$4.41K ﹤0.01%
250
PI icon
2480
Impinj
PI
$3.62B
$4.35K ﹤0.01%
25
-225
MANU icon
2481
Manchester United
MANU
$2.93B
$4.31K ﹤0.01%
271
LOOP icon
2482
Loop Industries
LOOP
$62.4M
$4.31K ﹤0.01%
4,309
SBH icon
2483
Sally Beauty Holdings
SBH
$1.41B
$4.28K ﹤0.01%
300
MSOX icon
2484
AdvisorShares MSOS 2X Daily ETF
MSOX
$57.1M
$4.25K ﹤0.01%
985
+100
TRVG
2485
trivago
TRVG
$196M
$4.25K ﹤0.01%
1,466
BBC icon
2486
Virtus Biotech Clinical Trials ETF
BBC
$36.8M
$4.24K ﹤0.01%
110
ASGI
2487
abrdn Global Infrastructure Income Fund
ASGI
$754M
$4.23K ﹤0.01%
+189
PGEN icon
2488
Precigen
PGEN
$1.41B
$4.18K ﹤0.01%
+1,000
ABAT icon
2489
American Battery Technology Co
ABAT
$436M
$4.17K ﹤0.01%
+1,250
UBT icon
2490
ProShares Ultra 20+ Year Treasury
UBT
$68.6M
$4.14K ﹤0.01%
250
-1,298
WB icon
2491
Weibo
WB
$2.04B
$4.09K ﹤0.01%
400
SANA icon
2492
Sana Biotechnology
SANA
$902M
$4.07K ﹤0.01%
+1,000
WGO icon
2493
Winnebago Industries
WGO
$918M
$4.05K ﹤0.01%
100
VERA icon
2494
Vera Therapeutics
VERA
$2.74B
$4.05K ﹤0.01%
80
+60
TDF
2495
Templeton Dragon Fund
TDF
$285M
$4.04K ﹤0.01%
360
TREX icon
2496
Trex
TREX
$4.41B
$4.03K ﹤0.01%
115
-12,266
ETH
2497
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$4.01K ﹤0.01%
143
+60
AMTX icon
2498
Aemetis
AMTX
$181M
$4.01K ﹤0.01%
2,885
IBUY icon
2499
Amplify Online Retail ETF
IBUY
$119M
$4.01K ﹤0.01%
54
-410
LBTYK icon
2500
Liberty Global Class C
LBTYK
$3.92B
$3.91K ﹤0.01%
354
98 99
100
101 102