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
TOPS icon
2501
TOP Ships
TOPS
$27.8M
$4.15K ﹤0.01%
704
ITRG
2502
Integra Resources
ITRG
$621M
$4.14K ﹤0.01%
1,425
-2,258
IMNM icon
2503
Immunome
IMNM
$1.81B
$4.12K ﹤0.01%
352
MANU icon
2504
Manchester United
MANU
$2.7B
$4.1K ﹤0.01%
271
+142
IGPT icon
2505
Invesco AI and Next Gen Software ETF
IGPT
$641M
$4.05K ﹤0.01%
75
+15
PKX icon
2506
POSCO
PKX
$16B
$4.04K ﹤0.01%
82
ELBM
2507
Electra Battery Materials
ELBM
$95.5M
$4.03K ﹤0.01%
3,484
+701
EBIZ icon
2508
Global X E-commerce ETF
EBIZ
$53M
$4.03K ﹤0.01%
115
SEVN
2509
Seven Hills Realty Trust
SEVN
$130M
$3.95K ﹤0.01%
383
TIGR
2510
UP Fintech Holding
TIGR
$1.64B
$3.95K ﹤0.01%
370
+165
JEQ
2511
DELISTED
abrdn Japan Equity Fund
JEQ
$3.94K ﹤0.01%
500
GILT icon
2512
Gilat Satellite Networks
GILT
$762M
$3.91K ﹤0.01%
+300
PCVX icon
2513
Vaxcyte
PCVX
$6.08B
$3.82K ﹤0.01%
106
FLO icon
2514
Flowers Foods
FLO
$2.28B
$3.79K ﹤0.01%
290
-2,250
FFTY icon
2515
Innovator IBD 50 ETF
FFTY
$89.9M
$3.74K ﹤0.01%
100
VFF icon
2516
Village Farms International
VFF
$387M
$3.73K ﹤0.01%
1,190
+290
TWFG
2517
TWFG Inc
TWFG
$418M
$3.7K ﹤0.01%
+135
BITI icon
2518
ProShares Short Bitcoin Strategy ETF
BITI
$91.8M
$3.67K ﹤0.01%
200
-400
BAER icon
2519
Bridger Aerospace
BAER
$101M
$3.67K ﹤0.01%
+2,040
AEHL icon
2520
Antelope Enterprise Holdings
AEHL
$16.8M
$3.66K ﹤0.01%
+1,000
UVXY icon
2521
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$422M
$3.65K ﹤0.01%
70
+69
IMCC
2522
IM Cannabis
IMCC
$9.13M
$3.64K ﹤0.01%
1,898
BLNK icon
2523
Blink Charging
BLNK
$137M
$3.61K ﹤0.01%
2,200
DSU icon
2524
BlackRock Debt Strategies Fund
DSU
$637M
$3.54K ﹤0.01%
333
SLNH icon
2525
Soluna Holdings
SLNH
$114M
$3.53K ﹤0.01%
1,502
+1,500