FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
SB icon
2551
Safe Bulkers
SB
$643M
$2.89K ﹤0.01%
600
FLGT icon
2552
Fulgent Genetics
FLGT
$445M
$2.89K ﹤0.01%
110
YBTC icon
2553
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$159M
$2.85K ﹤0.01%
+100
FLO icon
2554
Flowers Foods
FLO
$1.95B
$2.83K ﹤0.01%
260
-30
ELBM
2555
Electra Battery Materials
ELBM
$74.1M
$2.82K ﹤0.01%
3,484
PSL icon
2556
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$2.81K ﹤0.01%
28
GGB icon
2557
Gerdau
GGB
$7.19B
$2.79K ﹤0.01%
756
-756
BCSF icon
2558
Bain Capital Specialty
BCSF
$837M
$2.78K ﹤0.01%
200
DBVT
2559
DBV Technologies
DBVT
$1.21B
$2.78K ﹤0.01%
145
-5
VYGR icon
2560
Voyager Therapeutics
VYGR
$219M
$2.78K ﹤0.01%
+709
TGEN
2561
Tecogen Inc
TGEN
$95.5M
$2.78K ﹤0.01%
+562
BITO icon
2562
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$2.76K ﹤0.01%
227
ONEQ icon
2563
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.74K ﹤0.01%
+30
ZIM icon
2564
ZIM Integrated Shipping Services
ZIM
$3.43B
$2.74K ﹤0.01%
129
-1,563
MYO icon
2565
Myomo
MYO
$32.3M
$2.73K ﹤0.01%
3,000
DDD icon
2566
3D Systems Corp
DDD
$298M
$2.69K ﹤0.01%
1,520
-980
CMPX icon
2567
Compass Therapeutics
CMPX
$984M
$2.69K ﹤0.01%
+500
WPRT
2568
Westport Fuel Systems
WPRT
$35.2M
$2.65K ﹤0.01%
1,673
-478
IMCC
2569
IM Cannabis
IMCC
$4.07M
$2.64K ﹤0.01%
1,898
DMXF icon
2570
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$2.63K ﹤0.01%
35
FLGV icon
2571
Franklin US Treasury Bond ETF
FLGV
$1.1B
$2.56K ﹤0.01%
125
IHG icon
2572
InterContinental Hotels
IHG
$20.1B
$2.54K ﹤0.01%
18
-519
BANC icon
2573
Banc of California
BANC
$2.78B
$2.53K ﹤0.01%
131
AMKR icon
2574
Amkor Technology
AMKR
$11B
$2.45K ﹤0.01%
+62
ITUB icon
2575
Itaú Unibanco
ITUB
$91.1B
$2.43K ﹤0.01%
339
-1
101 102
103
104 105