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
GTE icon
2551
Gran Tierra Energy
GTE
$174M
$616 ﹤0.01%
129
-25
AFK icon
2552
VanEck Africa Index ETF
AFK
$129M
$605 ﹤0.01%
+30
FUL icon
2553
H.B. Fuller
FUL
$3.28B
$602 ﹤0.01%
10
SKIN icon
2554
The Beauty Health Co
SKIN
$191M
$592 ﹤0.01%
310
-1,300
ALEC icon
2555
Alector
ALEC
$201M
$581 ﹤0.01%
415
LBRT icon
2556
Liberty Energy
LBRT
$3.27B
$574 ﹤0.01%
50
ADUR
2557
Aduro Clean Technologies
ADUR
$459M
$569 ﹤0.01%
65
GP
2558
GreenPower Motor Co
GP
$3.32M
$562 ﹤0.01%
153
SID icon
2559
Companhia Siderúrgica Nacional
SID
$2.25B
$560 ﹤0.01%
+400
QNTM
2560
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.1M
$552 ﹤0.01%
28
PPSI icon
2561
Pioneer Power Solutions
PPSI
$52.7M
$550 ﹤0.01%
+200
AKBA icon
2562
Akebia Therapeutics
AKBA
$361M
$546 ﹤0.01%
150
ADNT icon
2563
Adient
ADNT
$1.74B
$545 ﹤0.01%
28
VCIG icon
2564
VCI Global
VCIG
$4.77M
$538 ﹤0.01%
8
CLPT icon
2565
ClearPoint Neuro
CLPT
$414M
$537 ﹤0.01%
45
+15
UIS icon
2566
Unisys
UIS
$229M
$535 ﹤0.01%
118
+106
LUCY icon
2567
Innovative Eyewear
LUCY
$6.79M
$530 ﹤0.01%
+250
SHLS icon
2568
Shoals Technologies Group
SHLS
$1.55B
$530 ﹤0.01%
125
GLP icon
2569
Global Partners
GLP
$1.5B
$527 ﹤0.01%
10
CABA icon
2570
Cabaletta Bio
CABA
$211M
$517 ﹤0.01%
340
TMCWW
2571
TMC The Metals Company Warrants
TMCWW
$20.4M
$515 ﹤0.01%
350
BGC icon
2572
BGC Group
BGC
$4.24B
$512 ﹤0.01%
50
BHST
2573
BioHarvest Sciences
BHST
$111M
$510 ﹤0.01%
76
COTY icon
2574
Coty
COTY
$2.75B
$507 ﹤0.01%
109
ONLN icon
2575
ProShares Online Retail ETF
ONLN
$77.2M
$507 ﹤0.01%
10