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
KNDI
2601
Kandi Technologies Group
KNDI
$76.3M
$1.84K ﹤0.01%
1,525
HY icon
2602
Hyster-Yale Materials Handling
HY
$621M
$1.84K ﹤0.01%
50
NAVI icon
2603
Navient
NAVI
$1.21B
$1.84K ﹤0.01%
140
ENOV icon
2604
Enovis
ENOV
$1.6B
$1.82K ﹤0.01%
60
+15
WTI icon
2605
W&T Offshore
WTI
$268M
$1.82K ﹤0.01%
1,000
ATEN icon
2606
A10 Networks
ATEN
$1.26B
$1.81K ﹤0.01%
100
DVYE icon
2607
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$1.81K ﹤0.01%
61
BDC icon
2608
Belden
BDC
$4.74B
$1.8K ﹤0.01%
15
-9,414
OFIX icon
2609
Orthofix Medical
OFIX
$628M
$1.8K ﹤0.01%
123
BETZ icon
2610
Roundhill Sports Betting & iGaming ETF
BETZ
$64.3M
$1.79K ﹤0.01%
75
SPLB icon
2611
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.76K ﹤0.01%
+76
PHIN icon
2612
Phinia Inc
PHIN
$2.09B
$1.72K ﹤0.01%
30
ERIC icon
2613
Ericsson
ERIC
$31.7B
$1.7K ﹤0.01%
206
+100
LTRX icon
2614
Lantronix
LTRX
$220M
$1.7K ﹤0.01%
372
ANGI icon
2615
Angi Inc
ANGI
$559M
$1.69K ﹤0.01%
104
SQQQ icon
2616
ProShares UltraPro Short QQQ
SQQQ
$2.41B
$1.68K ﹤0.01%
22
+3
RH icon
2617
RH
RH
$3B
$1.62K ﹤0.01%
8
BBBY
2618
Bed Bath & Beyond
BBBY
$450M
$1.61K ﹤0.01%
182
ESP icon
2619
Espey Mfg & Electronics Corp
ESP
$123M
$1.58K ﹤0.01%
+40
SITC icon
2620
SITE Centers
SITC
$379M
$1.58K ﹤0.01%
175
WCBR icon
2621
WisdomTree Cybersecurity Fund
WCBR
$126M
$1.57K ﹤0.01%
50
BGS icon
2622
B&G Foods
BGS
$362M
$1.55K ﹤0.01%
350
KFY icon
2623
Korn Ferry
KFY
$3.48B
$1.54K ﹤0.01%
22
ALRM icon
2624
Alarm.com
ALRM
$2.58B
$1.54K ﹤0.01%
29
-25
FRSH icon
2625
Freshworks
FRSH
$3.56B
$1.51K ﹤0.01%
128