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
LOB icon
2526
Live Oak Bancshares
LOB
$1.5B
$3.52K ﹤0.01%
100
BWIN
2527
Baldwin Insurance Group
BWIN
$1.79B
$3.5K ﹤0.01%
124
BITU icon
2528
ProShares Ultra Bitcoin ETF
BITU
$703M
$3.47K ﹤0.01%
+65
FNDE icon
2529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$3.4K ﹤0.01%
94
+17
AXIA
2530
AXIA Energia
AXIA
$25.9B
$3.39K ﹤0.01%
342
WGO icon
2531
Winnebago Industries
WGO
$1.07B
$3.34K ﹤0.01%
100
-2,350
GAMB icon
2532
Gambling.com
GAMB
$186M
$3.27K ﹤0.01%
+400
ETH
2533
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$3.25K ﹤0.01%
+83
THM
2534
International Tower Hill Mines
THM
$362M
$3.25K ﹤0.01%
2,000
SDG icon
2535
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$3.25K ﹤0.01%
39
GBX icon
2536
The Greenbrier Companies
GBX
$1.44B
$3.23K ﹤0.01%
70
TMFS icon
2537
Motley Fool Small-Cap Growth ETF
TMFS
$73.6M
$3.21K ﹤0.01%
93
RWX icon
2538
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$3.2K ﹤0.01%
115
INSP icon
2539
Inspire Medical Systems
INSP
$3.98B
$3.12K ﹤0.01%
42
HYMC icon
2540
Hycroft Mining Holding Corp
HYMC
$927M
$3.1K ﹤0.01%
500
EPP icon
2541
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$3.09K ﹤0.01%
60
-210
PSL icon
2542
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$3.08K ﹤0.01%
28
GROY icon
2543
Gold Royalty Corp
GROY
$838M
$3.08K ﹤0.01%
796
WIP icon
2544
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$3.06K ﹤0.01%
78
VONE icon
2545
Vanguard Russell 1000 ETF
VONE
$7.18B
$3.02K ﹤0.01%
10
GPMT
2546
Granite Point Mortgage Trust
GPMT
$131M
$3.02K ﹤0.01%
1,006
SSYS icon
2547
Stratasys
SSYS
$773M
$3.01K ﹤0.01%
269
BBC icon
2548
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$3K ﹤0.01%
110
TPST icon
2549
Tempest Therapeutics
TPST
$15.4M
$3K ﹤0.01%
292
GPRO icon
2550
GoPro
GPRO
$292M
$2.98K ﹤0.01%
1,405