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
BRZE icon
2476
Braze
BRZE
$2.47B
$4.66K ﹤0.01%
164
+64
EH
2477
EHang Holdings
EH
$829M
$4.66K ﹤0.01%
251
CIFR icon
2478
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$4.65K ﹤0.01%
+370
TOON icon
2479
Kartoon Studios
TOON
$30.7M
$4.63K ﹤0.01%
6,271
+50
EMIF icon
2480
iShares Emerging Markets Infrastructure ETF
EMIF
$14.2M
$4.63K ﹤0.01%
180
MOG.A icon
2481
Moog Inc Class A
MOG.A
$10.1B
$4.57K ﹤0.01%
+22
GAB icon
2482
Gabelli Equity Trust
GAB
$1.83B
$4.5K ﹤0.01%
739
VISN
2483
Vistance Networks Inc
VISN
$3.88B
$4.49K ﹤0.01%
290
-290
IDCC icon
2484
InterDigital
IDCC
$9.17B
$4.49K ﹤0.01%
13
BITO icon
2485
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$4.47K ﹤0.01%
227
JHG icon
2486
Janus Henderson
JHG
$7.91B
$4.45K ﹤0.01%
100
PFXF icon
2487
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$4.44K ﹤0.01%
250
SSL icon
2488
Sasol
SSL
$5.71B
$4.35K ﹤0.01%
700
ARCT icon
2489
Arcturus Therapeutics
ARCT
$202M
$4.33K ﹤0.01%
235
CODI icon
2490
Compass Diversified
CODI
$476M
$4.3K ﹤0.01%
650
-650
QIPT
2491
Quipt Home Medical
QIPT
$162M
$4.29K ﹤0.01%
1,687
+400
STEM icon
2492
Stem
STEM
$102M
$4.28K ﹤0.01%
244
MBOT icon
2493
Microbot Medical
MBOT
$160M
$4.27K ﹤0.01%
1,401
+1,400
INTA icon
2494
Intapp
INTA
$2.24B
$4.25K ﹤0.01%
104
EMBC icon
2495
Embecta
EMBC
$537M
$4.22K ﹤0.01%
299
-16
ADMA icon
2496
ADMA Biologics
ADMA
$3.67B
$4.21K ﹤0.01%
287
-100
TDF
2497
Templeton Dragon Fund
TDF
$282M
$4.19K ﹤0.01%
360
TAIT
2498
DELISTED
Taitron Components
TAIT
$4.19K ﹤0.01%
1,688
ODP
2499
DELISTED
ODP
ODP
$4.18K ﹤0.01%
150
LBTYK icon
2500
Liberty Global Class C
LBTYK
$4.14B
$4.16K ﹤0.01%
354