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
HAIN icon
2651
Hain Celestial
HAIN
$96.9M
$1.23K ﹤0.01%
786
IVR icon
2652
Invesco Mortgage Capital
IVR
$584M
$1.23K ﹤0.01%
163
-940
OMER icon
2653
Omeros
OMER
$778M
$1.23K ﹤0.01%
300
ALEC icon
2654
Alector
ALEC
$132M
$1.23K ﹤0.01%
415
RAL
2655
Ralliant Corp
RAL
$5.82B
$1.22K ﹤0.01%
28
-3,846
NFBK icon
2656
Northfield Bancorp
NFBK
$477M
$1.18K ﹤0.01%
100
SEMR icon
2657
Semrush
SEMR
$1.77B
$1.18K ﹤0.01%
166
+82
BATRK icon
2658
Atlanta Braves Holdings Series B
BATRK
$2.42B
$1.17K ﹤0.01%
28
BATRA icon
2659
Atlanta Braves Holdings Series A
BATRA
$2.67B
$1.14K ﹤0.01%
25
+10
EWZS icon
2660
iShares MSCI Brazil Small-Cap ETF
EWZS
$198M
$1.11K ﹤0.01%
80
BULL
2661
Webull Corp
BULL
$4.85B
$1.11K ﹤0.01%
75
-525
NNOX icon
2662
Nano X Imaging
NNOX
$252M
$1.11K ﹤0.01%
+300
BYRN icon
2663
Byrna Technologies
BYRN
$439M
$1.11K ﹤0.01%
+50
CVI icon
2664
CVR Energy
CVI
$3.42B
$1.09K ﹤0.01%
30
REZI icon
2665
Resideo Technologies
REZI
$5.13B
$1.08K ﹤0.01%
25
-41
BLV icon
2666
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.06K ﹤0.01%
15
BDTX icon
2667
Black Diamond Therapeutics
BDTX
$154M
$1.06K ﹤0.01%
280
SPB icon
2668
Spectrum Brands
SPB
$1.33B
$1.05K ﹤0.01%
20
-179
PETS icon
2669
PetMed Express
PETS
$36.6M
$1.05K ﹤0.01%
418
NAIL icon
2670
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$658M
$955 ﹤0.01%
+13
PTEN icon
2671
Patterson-UTI
PTEN
$2.45B
$948 ﹤0.01%
183
FCEL icon
2672
FuelCell Energy
FCEL
$385M
$936 ﹤0.01%
120
SHLS icon
2673
Shoals Technologies Group
SHLS
$1.33B
$925 ﹤0.01%
125
TIC
2674
TIC Solutions Inc
TIC
$2.1B
$918 ﹤0.01%
+69
DGS icon
2675
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$914 ﹤0.01%
16