FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
ENOV icon
2626
Enovis
ENOV
$1.37B
$1.6K ﹤0.01%
60
LCUT icon
2627
Lifetime Brands
LCUT
$153M
$1.58K ﹤0.01%
+400
BETZ icon
2628
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
$1.57K ﹤0.01%
75
FRSH icon
2629
Freshworks
FRSH
$2.49B
$1.57K ﹤0.01%
128
INSP icon
2630
Inspire Medical Systems
INSP
$1.56B
$1.57K ﹤0.01%
17
-25
GMAB icon
2631
Genmab
GMAB
$17B
$1.54K ﹤0.01%
+50
BNY
2632
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.52K ﹤0.01%
+150
BGS icon
2633
B&G Foods
BGS
$437M
$1.5K ﹤0.01%
350
HY icon
2634
Hyster-Yale Materials Handling
HY
$686M
$1.49K ﹤0.01%
50
NAVN
2635
Navan Inc
NAVN
$3.91B
$1.49K ﹤0.01%
+87
ALRM icon
2636
Alarm.com
ALRM
$2.3B
$1.48K ﹤0.01%
29
IQ icon
2637
iQIYI
IQ
$1.21B
$1.47K ﹤0.01%
765
-3,200
BLNK icon
2638
Blink Charging
BLNK
$118M
$1.46K ﹤0.01%
2,200
KFY icon
2639
Korn Ferry
KFY
$3.47B
$1.45K ﹤0.01%
22
ARCT icon
2640
Arcturus Therapeutics
ARCT
$245M
$1.44K ﹤0.01%
235
BITU icon
2641
ProShares Ultra Bitcoin ETF
BITU
$517M
$1.44K ﹤0.01%
65
RAL
2642
Ralliant Corp
RAL
$5.18B
$1.43K ﹤0.01%
28
CORN icon
2643
Teucrium Corn Fund
CORN
$239M
$1.42K ﹤0.01%
80
EMXF icon
2644
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$1.4K ﹤0.01%
30
WCBR icon
2645
WisdomTree Cybersecurity Fund
WCBR
$79.1M
$1.39K ﹤0.01%
50
IVR icon
2646
Invesco Mortgage Capital
IVR
$743M
$1.37K ﹤0.01%
163
ANGI icon
2647
Angi Inc
ANGI
$300M
$1.34K ﹤0.01%
104
CURI icon
2648
CuriosityStream
CURI
$200M
$1.33K ﹤0.01%
350
-125
EQNR icon
2649
Equinor
EQNR
$94.6B
$1.32K ﹤0.01%
56
LBTYA icon
2650
Liberty Global Class A
LBTYA
$4B
$1.31K ﹤0.01%
118