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
STIM icon
2601
Neuronetics
STIM
$92.5M
$362 ﹤0.01%
104
-1,187
CLOU icon
2602
Global X Cloud Computing ETF
CLOU
$279M
$350 ﹤0.01%
15
FOSL icon
2603
Fossil Group
FOSL
$212M
$348 ﹤0.01%
235
IRBT icon
2604
iRobot
IRBT
$117M
$346 ﹤0.01%
111
SUUN
2605
PowerBank Corp
SUUN
$58.3M
$344 ﹤0.01%
234
-24
DTST icon
2606
Data Storage Corp
DTST
$33.1M
$343 ﹤0.01%
100
DJTWW
2607
Trump Media & Technology Group Warrants
DJTWW
$1.09B
$343 ﹤0.01%
30
GGT
2608
Gabelli Multimedia Trust
GGT
$149M
$339 ﹤0.01%
82
UVIX icon
2609
2x Long VIX Futures ETF
UVIX
$293M
$337 ﹤0.01%
+15
CDLX icon
2610
Cardlytics
CDLX
$59.5M
$329 ﹤0.01%
200
KULR icon
2611
KULR Technology Group
KULR
$180M
$328 ﹤0.01%
46
LEXX icon
2612
Lexaria Bioscience
LEXX
$23.6M
$325 ﹤0.01%
382
LAZR icon
2613
Luminar Technologies
LAZR
$72.4M
$324 ﹤0.01%
113
CALC icon
2614
CalciMedica
CALC
$63M
$320 ﹤0.01%
200
CYH icon
2615
Community Health Systems
CYH
$495M
$309 ﹤0.01%
91
DFIN icon
2616
Donnelley Financial Solutions
DFIN
$1.22B
$308 ﹤0.01%
5
-6
FAZ icon
2617
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$307 ﹤0.01%
7
USEA icon
2618
United Maritime
USEA
$16.8M
$306 ﹤0.01%
208
FRHC icon
2619
Freedom Holding
FRHC
$8.11B
$292 ﹤0.01%
2
AXIA.PR
2620
AXIA Energia Preferred Shares
AXIA.PR
$27.2B
$289 ﹤0.01%
35
LAW icon
2621
CS Disco
LAW
$466M
$288 ﹤0.01%
66
CECO icon
2622
Ceco Environmental
CECO
$1.96B
$283 ﹤0.01%
10
KRT icon
2623
Karat Packaging
KRT
$441M
$282 ﹤0.01%
10
SQNS
2624
Sequans Communications SA
SQNS
$98.5M
$282 ﹤0.01%
19
TMQ
2625
Trilogy Metals
TMQ
$797M
$257 ﹤0.01%
200
-117