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
VIR icon
2576
Vir Biotechnology
VIR
$835M
$504 ﹤0.01%
100
BZUN
2577
Baozun
BZUN
$162M
$500 ﹤0.01%
200
VUZI icon
2578
Vuzix
VUZI
$253M
$493 ﹤0.01%
169
CMPS
2579
Compass Pathways
CMPS
$706M
$490 ﹤0.01%
175
-300
ACRV icon
2580
Acrivon Therapeutics
ACRV
$61.8M
$476 ﹤0.01%
400
MSPRW
2581
DELISTED
MSP Recovery Inc Warrant
MSPRW
$472 ﹤0.01%
236,000
VERA icon
2582
Vera Therapeutics
VERA
$3.3B
$471 ﹤0.01%
20
BIV icon
2583
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$464 ﹤0.01%
6
MTCH icon
2584
Match Group
MTCH
$7.4B
$463 ﹤0.01%
15
SNCR icon
2585
Synchronoss Technologies
SNCR
$100M
$459 ﹤0.01%
67
AGEN
2586
Agenus
AGEN
$121M
$457 ﹤0.01%
100
GRX
2587
Gabelli Healthcare & Wellness Trust
GRX
$150M
$454 ﹤0.01%
48
APGE icon
2588
Apogee Therapeutics
APGE
$5.6B
$434 ﹤0.01%
10
GLDG
2589
GoldMining Inc
GLDG
$336M
$417 ﹤0.01%
580
+5
TCRT icon
2590
Alaunos Therapeutics
TCRT
$6.87M
$417 ﹤0.01%
86
GPCR icon
2591
Structure Therapeutics
GPCR
$6.43B
$415 ﹤0.01%
20
LITM icon
2592
Snow Lake Resources
LITM
$64.4M
$413 ﹤0.01%
114
-1
HOTH icon
2593
Hoth Therapeutics
HOTH
$16.1M
$410 ﹤0.01%
350
PRFZ icon
2594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$407 ﹤0.01%
10
-143
GUT
2595
Gabelli Utility Trust
GUT
$545M
$394 ﹤0.01%
68
OESX icon
2596
Orion Energy Systems
OESX
$58.9M
$390 ﹤0.01%
65
VAW icon
2597
Vanguard Materials ETF
VAW
$3.04B
$390 ﹤0.01%
2
ARLO icon
2598
Arlo Technologies
ARLO
$1.49B
$373 ﹤0.01%
+22
PLX icon
2599
Protalix BioTherapeutics
PLX
$165M
$370 ﹤0.01%
250
MVST icon
2600
Microvast
MVST
$935M
$363 ﹤0.01%
+100