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
DBVT
2626
DBV Technologies
DBVT
$558M
$1.5K ﹤0.01%
150
-275
PRTS icon
2627
CarParts.com
PRTS
$29.1M
$1.5K ﹤0.01%
2,100
QNTM
2628
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$38.3M
$1.49K ﹤0.01%
92
+64
CCSI icon
2629
Consensus Cloud Solutions
CCSI
$426M
$1.47K ﹤0.01%
+50
MNSO icon
2630
MINISO
MNSO
$5.86B
$1.46K ﹤0.01%
+65
BTMD icon
2631
Biote Corp
BTMD
$78.2M
$1.44K ﹤0.01%
+480
TZOO icon
2632
Travelzoo
TZOO
$75M
$1.43K ﹤0.01%
+145
FC icon
2633
Franklin Covey
FC
$193M
$1.4K ﹤0.01%
+72
CORN icon
2634
Teucrium Corn Fund
CORN
$50.4M
$1.39K ﹤0.01%
80
LSF icon
2635
Laird Superfood
LSF
$25.3M
$1.39K ﹤0.01%
250
EQNR icon
2636
Equinor
EQNR
$57.6B
$1.36K ﹤0.01%
56
OTLK icon
2637
Outlook Therapeutics
OTLK
$91.1M
$1.36K ﹤0.01%
1,312
EMXF icon
2638
iShares ESG Advanced MSCI EM ETF
EMXF
$122M
$1.36K ﹤0.01%
30
LBTYA icon
2639
Liberty Global Class A
LBTYA
$3.82B
$1.35K ﹤0.01%
118
HRMY icon
2640
Harmony Biosciences
HRMY
$2.29B
$1.35K ﹤0.01%
49
TBHC
2641
The Brand House Collective
TBHC
$27.2M
$1.3K ﹤0.01%
800
ZVIA icon
2642
Zevia
ZVIA
$174M
$1.29K ﹤0.01%
478
TWST icon
2643
Twist Bioscience
TWST
$1.98B
$1.29K ﹤0.01%
46
AAPU icon
2644
Direxion Daily AAPL Bull 2X Shares
AAPU
$188M
$1.29K ﹤0.01%
40
BEKE icon
2645
KE Holdings
BEKE
$20B
$1.29K ﹤0.01%
68
-17,879
DRVN icon
2646
Driven Brands
DRVN
$2.47B
$1.29K ﹤0.01%
80
+30
MFA
2647
MFA Financial
MFA
$982M
$1.29K ﹤0.01%
140
XRAY icon
2648
Dentsply Sirona
XRAY
$2.24B
$1.27K ﹤0.01%
100
BBAR icon
2649
BBVA Argentina
BBAR
$3.39B
$1.25K ﹤0.01%
150
-1,265
HUN icon
2650
Huntsman Corp
HUN
$1.74B
$1.24K ﹤0.01%
138