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
VERI icon
2626
Veritone
VERI
$478M
$252 ﹤0.01%
200
SLI
2627
Standard Lithium
SLI
$1.09B
$241 ﹤0.01%
125
-9,875
ASIX icon
2628
AdvanSix
ASIX
$430M
$238 ﹤0.01%
10
BNED icon
2629
Barnes & Noble Education
BNED
$301M
$235 ﹤0.01%
20
XOS icon
2630
Xos
XOS
$25.5M
$230 ﹤0.01%
76
BILI icon
2631
Bilibili
BILI
$10.7B
$215 ﹤0.01%
10
SKYE icon
2632
Skye Bioscience
SKYE
$38.5M
$213 ﹤0.01%
51
QRHC icon
2633
Quest Resource Holding
QRHC
$44M
$202 ﹤0.01%
100
DYN icon
2634
Dyne Therapeutics
DYN
$2.9B
$190 ﹤0.01%
20
WCLD icon
2635
WisdomTree Cloud Computing Fund
WCLD
$302M
$181 ﹤0.01%
5
MUR icon
2636
Murphy Oil
MUR
$4.67B
$180 ﹤0.01%
8
PROF
2637
Profound Medical
PROF
$199M
$178 ﹤0.01%
30
-710
BZFD icon
2638
BuzzFeed
BZFD
$36.8M
$176 ﹤0.01%
88
NKTX icon
2639
Nkarta
NKTX
$128M
$166 ﹤0.01%
100
TBCH
2640
Turtle Beach Corp
TBCH
$281M
$166 ﹤0.01%
12
-21
BKSY icon
2641
BlackSky Technology
BKSY
$658M
$165 ﹤0.01%
8
RBOT icon
2642
Vicarious Surgical
RBOT
$19.5M
$165 ﹤0.01%
22
GEG icon
2643
Great Elm Group
GEG
$87.2M
$159 ﹤0.01%
77
MJ icon
2644
Amplify Alternative Harvest ETF
MJ
$131M
$157 ﹤0.01%
9
SPCB icon
2645
SuperCom
SPCB
$44.5M
$156 ﹤0.01%
15
METCB icon
2646
Ramaco Resources Class B
METCB
$816M
$155 ﹤0.01%
19
+4
BW icon
2647
Babcock & Wilcox
BW
$631M
$144 ﹤0.01%
150
ASTC icon
2648
Astrotech Corp
ASTC
$5.98M
$133 ﹤0.01%
23
YOLO icon
2649
AdvisorShares Pure Cannabis ETF
YOLO
$36.3M
$128 ﹤0.01%
68
CTXR icon
2650
Citius Pharmaceuticals
CTXR
$21.8M
$127 ﹤0.01%
80