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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
2476
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.31K ﹤0.01%
28
EMXF icon
2477
iShares ESG Advanced MSCI EM ETF
EMXF
$122M
$1.29K ﹤0.01%
30
-607
WPRT
2478
Westport Fuel Systems
WPRT
$29M
$1.24K ﹤0.01%
406
-137
UWMC icon
2479
UWM Holdings
UWMC
$1.46B
$1.24K ﹤0.01%
+300
ONC
2480
BeOne Medicines Ltd
ONC
$35.7B
$1.21K ﹤0.01%
5
HAIN icon
2481
Hain Celestial
HAIN
$93.3M
$1.2K ﹤0.01%
786
RPTX icon
2482
Repare Therapeutics
RPTX
$95M
$1.19K ﹤0.01%
859
CSTE icon
2483
Caesarstone
CSTE
$62.9M
$1.18K ﹤0.01%
600
-114,142
WRN
2484
Western Copper and Gold
WRN
$507M
$1.18K ﹤0.01%
1,000
LBTYA icon
2485
Liberty Global Class A
LBTYA
$3.82B
$1.18K ﹤0.01%
118
MSOX icon
2486
AdvisorShares MSOS 2X Daily ETF
MSOX
$37.7M
$1.15K ﹤0.01%
425
NFBK icon
2487
Northfield Bancorp
NFBK
$468M
$1.15K ﹤0.01%
+100
BBBY
2488
Bed Bath & Beyond
BBBY
$435M
$1.14K ﹤0.01%
182
CRBU icon
2489
Caribou Biosciences
CRBU
$178M
$1.13K ﹤0.01%
900
LEGH icon
2490
Legacy Housing
LEGH
$477M
$1.13K ﹤0.01%
50
ALIT icon
2491
Alight
ALIT
$1.07B
$1.13K ﹤0.01%
+200
BCSF icon
2492
Bain Capital Specialty
BCSF
$935M
$1.13K ﹤0.01%
75
-500
CCS icon
2493
Century Communities
CCS
$1.83B
$1.13K ﹤0.01%
20
PTEN icon
2494
Patterson-UTI
PTEN
$2.4B
$1.08K ﹤0.01%
183
TNXP icon
2495
Tonix Pharmaceuticals
TNXP
$231M
$1.08K ﹤0.01%
+30
LTRX icon
2496
Lantronix
LTRX
$218M
$1.07K ﹤0.01%
372
GPRO icon
2497
GoPro
GPRO
$292M
$1.06K ﹤0.01%
1,405
-550
EWZS icon
2498
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$1.06K ﹤0.01%
80
BLV icon
2499
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.04K ﹤0.01%
15
CX icon
2500
Cemex
CX
$15.7B
$1.04K ﹤0.01%
150
98 99
100
101 102