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
TROX icon
2501
Tronox
TROX
$609M
$1.04K ﹤0.01%
205
-216
SPYI icon
2502
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.01K ﹤0.01%
20
VFF icon
2503
Village Farms International
VFF
$387M
$990 ﹤0.01%
900
ARDX icon
2504
Ardelyx
ARDX
$1.45B
$980 ﹤0.01%
250
INFA
2505
DELISTED
Informatica
INFA
$974 ﹤0.01%
40
MGNI icon
2506
Magnite
MGNI
$2.1B
$965 ﹤0.01%
40
-18
GASS icon
2507
StealthGas
GASS
$261M
$962 ﹤0.01%
150
-8,831
SENS icon
2508
Senseonics Holdings Inc
SENS
$270M
$952 ﹤0.01%
100
ABM icon
2509
ABM Industries
ABM
$2.73B
$944 ﹤0.01%
20
-24,925
INMB icon
2510
INmune Bio
INMB
$50.8M
$924 ﹤0.01%
400
GOSS icon
2511
Gossamer Bio
GOSS
$771M
$923 ﹤0.01%
750
GLSI icon
2512
Greenwich LifeSciences
GLSI
$124M
$907 ﹤0.01%
100
KITT icon
2513
Nauticus Robotics
KITT
$15.4M
$904 ﹤0.01%
111
OMER icon
2514
Omeros
OMER
$769M
$900 ﹤0.01%
300
ERIC icon
2515
Ericsson
ERIC
$31.7B
$899 ﹤0.01%
106
-3,190
DGS icon
2516
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$884 ﹤0.01%
16
AAPU icon
2517
Direxion Daily AAPL Bull 2X Shares
AAPU
$188M
$878 ﹤0.01%
+40
DRVN icon
2518
Driven Brands
DRVN
$2.47B
$878 ﹤0.01%
50
EXOD
2519
Exodus Movement Inc
EXOD
$428M
$875 ﹤0.01%
30
BKKT icon
2520
Bakkt Holdings
BKKT
$337M
$865 ﹤0.01%
62
TBHC
2521
The Brand House Collective
TBHC
$27.2M
$864 ﹤0.01%
800
AVNS icon
2522
Avanos Medical
AVNS
$523M
$857 ﹤0.01%
70
SRPT icon
2523
Sarepta Therapeutics
SRPT
$2.33B
$855 ﹤0.01%
50
CAMT icon
2524
Camtek
CAMT
$5.36B
$846 ﹤0.01%
10
SDS icon
2525
ProShares UltraShort S&P500
SDS
$359M
$832 ﹤0.01%
10