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
OPTT icon
2551
Ocean Power Technologies
OPTT
$76M
$2.97K ﹤0.01%
5,900
BTSG icon
2552
BrightSpring Health Services
BTSG
$6.45B
$2.96K ﹤0.01%
+100
MSTU
2553
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.82B
$2.95K ﹤0.01%
635
+75
LPL icon
2554
LG Display
LPL
$4.54B
$2.92K ﹤0.01%
560
EDIV icon
2555
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$2.91K ﹤0.01%
75
SPR icon
2556
Spirit AeroSystems
SPR
$4.64B
$2.9K ﹤0.01%
+75
VICR icon
2557
Vicor
VICR
$4.32B
$2.88K ﹤0.01%
58
LIDR icon
2558
AEye
LIDR
$119M
$2.86K ﹤0.01%
1,150
+350
CSTE icon
2559
Caesarstone
CSTE
$62.9M
$2.86K ﹤0.01%
1,800
+1,200
BCSF icon
2560
Bain Capital Specialty
BCSF
$935M
$2.85K ﹤0.01%
200
+125
XLO icon
2561
Xilio Therapeutics
XLO
$38.3M
$2.78K ﹤0.01%
3,300
MATV icon
2562
Mativ Holdings
MATV
$661M
$2.71K ﹤0.01%
240
MYO icon
2563
Myomo
MYO
$40M
$2.68K ﹤0.01%
3,000
SB icon
2564
Safe Bulkers
SB
$543M
$2.66K ﹤0.01%
600
-300
DMXF icon
2565
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$2.65K ﹤0.01%
35
BDRY icon
2566
Breakwave Dry Bulk Shipping ETF
BDRY
$40.3M
$2.63K ﹤0.01%
350
TAOX
2567
Tao Synergies Inc
TAOX
$42.7M
$2.6K ﹤0.01%
400
EVGO icon
2568
EVgo
EVGO
$461M
$2.6K ﹤0.01%
550
ETHU
2569
2x Ether ETF
ETHU
$1.49B
$2.6K ﹤0.01%
20
-24
FBOT icon
2570
Fidelity Disruptive Automation ETF
FBOT
$160M
$2.59K ﹤0.01%
+79
FLGV icon
2571
Franklin US Treasury Bond ETF
FLGV
$1.08B
$2.58K ﹤0.01%
+125
JELD icon
2572
JELD-WEN Holding
JELD
$223M
$2.55K ﹤0.01%
+519
STKE
2573
Sol Strategies Inc
STKE
$72.5M
$2.53K ﹤0.01%
+587
CURI icon
2574
CuriosityStream
CURI
$264M
$2.52K ﹤0.01%
475
FLY
2575
Firefly Aerospace
FLY
$3.15B
$2.49K ﹤0.01%
+85