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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
$457M
$2.49K ﹤0.01%
110
HSCS icon
2577
Heart Test Laboratories
HSCS
$8.39M
$2.44K ﹤0.01%
700
+300
ITUB icon
2578
Itaú Unibanco
ITUB
$89.8B
$2.42K ﹤0.01%
340
DBA icon
2579
Invesco DB Agriculture Fund
DBA
$765M
$2.38K ﹤0.01%
89
SIMO icon
2580
Silicon Motion
SIMO
$4.02B
$2.36K ﹤0.01%
+25
GHC icon
2581
Graham Holdings Company
GHC
$4.66B
$2.35K ﹤0.01%
2
CLOV icon
2582
Clover Health Investments
CLOV
$1.05B
$2.29K ﹤0.01%
750
XHB icon
2583
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$2.22K ﹤0.01%
20
-40,396
BANC icon
2584
Banc of California
BANC
$2.66B
$2.17K ﹤0.01%
131
DEFT
2585
Defi Technologies
DEFT
$259M
$2.14K ﹤0.01%
+1,046
DERM icon
2586
Journey Medical
DERM
$258M
$2.14K ﹤0.01%
300
IMMP
2587
Immutep
IMMP
$2.1K ﹤0.01%
+1,200
BKKT icon
2588
Bakkt Inc
BKKT
$239M
$2.09K ﹤0.01%
62
PTON icon
2589
Peloton Interactive
PTON
$1.63B
$2.06K ﹤0.01%
229
-8,700
CC icon
2590
Chemours
CC
$2.46B
$2.06K ﹤0.01%
130
PSNY icon
2591
Gores Guggenheim
PSNY
$1.53B
$2.06K ﹤0.01%
73
LGO
2592
Largo
LGO
$130M
$2.06K ﹤0.01%
1,395
+145
TOLL icon
2593
Tema Durable Quality ETF
TOLL
$45.9M
$2.05K ﹤0.01%
+60
DXYZ
2594
Destiny Tech100
DXYZ
$585M
$2.02K ﹤0.01%
95
MRX
2595
Marex Group
MRX
$2.56B
$2.02K ﹤0.01%
+60
OSIS icon
2596
OSI Systems
OSIS
$4.4B
$1.99K ﹤0.01%
8
ANIX icon
2597
Anixa Biosciences
ANIX
$95.1M
$1.97K ﹤0.01%
600
GOSS icon
2598
Gossamer Bio
GOSS
$116M
$1.97K ﹤0.01%
750
HEWJ icon
2599
iShares Currency Hedged MSCI Japan ETF
HEWJ
$570M
$1.97K ﹤0.01%
40
AGX icon
2600
Argan
AGX
$5.75B
$1.89K ﹤0.01%
+7