FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
BZAI
2501
Blaize Holdings
BZAI
$255M
$3.9K ﹤0.01%
2,000
TWFG
2502
TWFG Inc
TWFG
$242M
$3.88K ﹤0.01%
135
GILT icon
2503
Gilat Satellite Networks
GILT
$1.17B
$3.88K ﹤0.01%
300
AVD icon
2504
American Vanguard Corp
AVD
$70.7M
$3.81K ﹤0.01%
1,000
-2,400
DEFT
2505
Defi Technologies
DEFT
$220M
$3.75K ﹤0.01%
5,053
+4,007
BTSG icon
2506
BrightSpring Health Services
BTSG
$11.8B
$3.75K ﹤0.01%
100
FENY icon
2507
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.74K ﹤0.01%
+151
EBIZ icon
2508
Global X E-commerce ETF
EBIZ
$27.2M
$3.74K ﹤0.01%
115
BAER icon
2509
Bridger Aerospace
BAER
$118M
$3.69K ﹤0.01%
2,040
THM
2510
International Tower Hill Mines
THM
$649M
$3.67K ﹤0.01%
2,000
LNTH icon
2511
Lantheus
LNTH
$6.53B
$3.66K ﹤0.01%
55
-4,598
PALL icon
2512
abrdn Physical Palladium Shares ETF
PALL
$713M
$3.63K ﹤0.01%
125
+100
OSUR icon
2513
OraSure Technologies
OSUR
$272M
$3.63K ﹤0.01%
1,500
FUL icon
2514
H.B. Fuller
FUL
$3.35B
$3.57K ﹤0.01%
+60
FLNC icon
2515
Fluence Energy
FLNC
$3.3B
$3.56K ﹤0.01%
+180
XRX icon
2516
Xerox
XRX
$425M
$3.56K ﹤0.01%
1,500
TIGR
2517
UP Fintech Holding
TIGR
$835M
$3.54K ﹤0.01%
370
RDHL
2518
Redhill Biopharma
RDHL
$5.19M
$3.49K ﹤0.01%
3,388
CHPT icon
2519
ChargePoint
CHPT
$197M
$3.49K ﹤0.01%
525
FFTY icon
2520
CapForce IBD 50 ETF
FFTY
$92M
$3.48K ﹤0.01%
100
DFH icon
2521
Dream Finders Homes
DFH
$1.33B
$3.42K ﹤0.01%
200
-400
SEVN
2522
Seven Hills Realty Trust
SEVN
$192M
$3.4K ﹤0.01%
383
DSU icon
2523
BlackRock Debt Strategies Fund
DSU
$612M
$3.39K ﹤0.01%
333
ATLX icon
2524
Atlas Lithium Corp
ATLX
$125M
$3.38K ﹤0.01%
+800
CSTE icon
2525
Caesarstone
CSTE
$58.8M
$3.35K ﹤0.01%
1,800
99 100
101
102 103