FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
GPMT
2576
Granite Point Mortgage Trust
GPMT
$72.8M
$2.41K ﹤0.01%
1,006
AMPX icon
2577
Amprius Technologies
AMPX
$3.08B
$2.37K ﹤0.01%
+300
BLCN icon
2578
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.4M
$2.36K ﹤0.01%
+100
LPL icon
2579
LG Display
LPL
$5.76B
$2.36K ﹤0.01%
560
GOSS icon
2580
Gossamer Bio
GOSS
$44.2M
$2.33K ﹤0.01%
750
SIMO icon
2581
Silicon Motion
SIMO
$10.4B
$2.31K ﹤0.01%
25
DERM icon
2582
Journey Medical
DERM
$167M
$2.31K ﹤0.01%
300
PMN icon
2583
ProMIS Neurosciences
PMN
$86.5M
$2.25K ﹤0.01%
330
+320
GHC icon
2584
Graham Holdings Company
GHC
$4.74B
$2.2K ﹤0.01%
2
AGX icon
2585
Argan
AGX
$9.58B
$2.19K ﹤0.01%
7
GAMB icon
2586
Gambling.com
GAMB
$79.3M
$2.18K ﹤0.01%
400
LTRX icon
2587
Lantronix
LTRX
$335M
$2.18K ﹤0.01%
372
KOID
2588
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$247M
$2.17K ﹤0.01%
+68
HSCS icon
2589
Heart Test Laboratories
HSCS
$6.5M
$2.16K ﹤0.01%
700
QLD icon
2590
ProShares Ultra QQQ
QLD
$14.7B
$2.11K ﹤0.01%
+30
HEWJ icon
2591
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$2.11K ﹤0.01%
40
SOC icon
2592
Sable Offshore Corp
SOC
$2.04B
$2.08K ﹤0.01%
+230
OTLK icon
2593
Outlook Therapeutics
OTLK
$120M
$2.07K ﹤0.01%
1,312
HUYA
2594
Huya Inc
HUYA
$604M
$2.06K ﹤0.01%
715
-4,000
XHB icon
2595
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.06K ﹤0.01%
20
LENZ
2596
LENZ Therapeutics
LENZ
$220M
$2.04K ﹤0.01%
128
OSIS icon
2597
OSI Systems
OSIS
$3.52B
$2.04K ﹤0.01%
8
BATRA icon
2598
Atlanta Braves Holdings Series A
BATRA
$3.36B
$2K ﹤0.01%
47
+22
SEMR
2599
DELISTED
Semrush
SEMR
$1.97K ﹤0.01%
166
CCCC icon
2600
C4 Therapeutics
CCCC
$438M
$1.91K ﹤0.01%
+1,000