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
FLGT icon
2576
Fulgent Genetics
FLGT
$875M
$2.49K ﹤0.01%
110
HSCS icon
2577
Heart Test Laboratories
HSCS
$8.07M
$2.44K ﹤0.01%
700
+300
ITUB icon
2578
Itaú Unibanco
ITUB
$86.4B
$2.42K ﹤0.01%
330
DBA icon
2579
Invesco DB Agriculture Fund
DBA
$755M
$2.38K ﹤0.01%
89
SIMO icon
2580
Silicon Motion
SIMO
$3.08B
$2.36K ﹤0.01%
+25
GHC icon
2581
Graham Holdings Company
GHC
$4.75B
$2.35K ﹤0.01%
2
CLOV icon
2582
Clover Health Investments
CLOV
$1.37B
$2.29K ﹤0.01%
750
XHB icon
2583
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.22K ﹤0.01%
20
-40,396
BANC icon
2584
Banc of California
BANC
$2.94B
$2.17K ﹤0.01%
131
DEFT
2585
Defi Technologies
DEFT
$509M
$2.14K ﹤0.01%
+1,046
DERM icon
2586
Journey Medical
DERM
$213M
$2.14K ﹤0.01%
300
IMMP
2587
Immutep
IMMP
$261M
$2.1K ﹤0.01%
+1,200
BKKT icon
2588
Bakkt Holdings
BKKT
$375M
$2.09K ﹤0.01%
62
PTON icon
2589
Peloton Interactive
PTON
$2.74B
$2.06K ﹤0.01%
229
-8,700
CC icon
2590
Chemours
CC
$1.88B
$2.06K ﹤0.01%
130
PSNY icon
2591
Gores Guggenheim
PSNY
$1.34B
$2.06K ﹤0.01%
2,190
LGO
2592
Largo
LGO
$86.6M
$2.06K ﹤0.01%
1,395
+145
TOLL icon
2593
Tema Durable Quality ETF
TOLL
$69.5M
$2.05K ﹤0.01%
+60
DXYZ
2594
Destiny Tech100
DXYZ
$381M
$2.02K ﹤0.01%
95
MRX
2595
Marex Group
MRX
$2.7B
$2.02K ﹤0.01%
+60
OSIS icon
2596
OSI Systems
OSIS
$4.61B
$1.99K ﹤0.01%
8
ANIX icon
2597
Anixa Biosciences
ANIX
$156M
$1.97K ﹤0.01%
600
GOSS icon
2598
Gossamer Bio
GOSS
$782M
$1.97K ﹤0.01%
750
HEWJ icon
2599
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$1.97K ﹤0.01%
40
AGX icon
2600
Argan
AGX
$4.92B
$1.89K ﹤0.01%
+7