FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
MFA
2651
MFA Financial
MFA
$1.03B
$1.3K ﹤0.01%
140
OPENW
2652
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$1.29K ﹤0.01%
+1,434
BTMD icon
2653
Biote Corp
BTMD
$57.7M
$1.25K ﹤0.01%
480
FRMM
2654
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$1.23K ﹤0.01%
250
MNSO icon
2655
MINISO
MNSO
$5.12B
$1.22K ﹤0.01%
65
EMIF icon
2656
iShares Emerging Markets Infrastructure ETF
EMIF
$14.2M
$1.22K ﹤0.01%
46
-134
GME.WS
2657
GameStop Corp Warrants
GME.WS
$1.21K ﹤0.01%
+403
CMPS
2658
Compass Pathways
CMPS
$747M
$1.21K ﹤0.01%
175
-26,318
FC icon
2659
Franklin Covey
FC
$143M
$1.21K ﹤0.01%
72
KNDI
2660
Kandi Technologies Group
KNDI
$76.4M
$1.2K ﹤0.01%
1,525
SPB icon
2661
Spectrum Brands
SPB
$1.78B
$1.18K ﹤0.01%
20
SHG icon
2662
Shinhan Financial Group
SHG
$28.4B
$1.18K ﹤0.01%
+22
CC icon
2663
Chemours
CC
$2.46B
$1.18K ﹤0.01%
100
-30
BULL
2664
Webull Corp
BULL
$2.73B
$1.17K ﹤0.01%
150
+75
XRAY icon
2665
Dentsply Sirona
XRAY
$2.54B
$1.14K ﹤0.01%
100
SITC icon
2666
SITE Centers
SITC
$322M
$1.12K ﹤0.01%
175
FCEL icon
2667
FuelCell Energy
FCEL
$402M
$1.12K ﹤0.01%
153
+33
PTEN icon
2668
Patterson-UTI
PTEN
$3.4B
$1.12K ﹤0.01%
183
BATRK icon
2669
Atlanta Braves Holdings Series B
BATRK
$2.8B
$1.1K ﹤0.01%
28
ETHU
2670
2x Ether ETF
ETHU
$742M
$1.09K ﹤0.01%
20
CCSI icon
2671
Consensus Cloud Solutions
CCSI
$576M
$1.09K ﹤0.01%
50
LPTH icon
2672
Lightpath Technologies
LPTH
$639M
$1.08K ﹤0.01%
+100
BEKE icon
2673
KE Holdings
BEKE
$18.7B
$1.07K ﹤0.01%
68
SHLS icon
2674
Shoals Technologies Group
SHLS
$956M
$1.06K ﹤0.01%
125
BLV icon
2675
Vanguard Long-Term Bond ETF
BLV
$5.98B
$1.04K ﹤0.01%
15
105 106
107
108 109