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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
$61.2M
$1.23K ﹤0.01%
786
IVR icon
2652
Invesco Mortgage Capital
IVR
$683M
$1.23K ﹤0.01%
163
-940
OMER icon
2653
Omeros
OMER
$818M
$1.23K ﹤0.01%
300
ALEC icon
2654
Alector
ALEC
$217M
$1.23K ﹤0.01%
415
RAL
2655
Ralliant Corp
RAL
$5.01B
$1.22K ﹤0.01%
28
-3,846
NFBK icon
2656
Northfield Bancorp
NFBK
$554M
$1.18K ﹤0.01%
100
SEMR icon
2657
Semrush
SEMR
$1.81B
$1.18K ﹤0.01%
166
+82
BATRK icon
2658
Atlanta Braves Holdings Series B
BATRK
$2.79B
$1.17K ﹤0.01%
28
BATRA icon
2659
Atlanta Braves Holdings Series A
BATRA
$3.09B
$1.14K ﹤0.01%
25
+10
EWZS icon
2660
iShares MSCI Brazil Small-Cap ETF
EWZS
$333M
$1.11K ﹤0.01%
80
BULL
2661
Webull Corp
BULL
$2.78B
$1.11K ﹤0.01%
75
-525
NNOX icon
2662
Nano X Imaging
NNOX
$176M
$1.11K ﹤0.01%
+300
BYRN icon
2663
Byrna Technologies
BYRN
$274M
$1.11K ﹤0.01%
+50
CVI icon
2664
CVR Energy
CVI
$2.69B
$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
$6B
$1.06K ﹤0.01%
15
BDTX icon
2667
Black Diamond Therapeutics
BDTX
$120M
$1.06K ﹤0.01%
280
SPB icon
2668
Spectrum Brands
SPB
$1.76B
$1.05K ﹤0.01%
20
-179
PETS icon
2669
PetMed Express
PETS
$55.2M
$1.05K ﹤0.01%
418
NAIL icon
2670
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$374M
$955 ﹤0.01%
+13
PTEN icon
2671
Patterson-UTI
PTEN
$3.4B
$948 ﹤0.01%
183
FCEL icon
2672
FuelCell Energy
FCEL
$422M
$936 ﹤0.01%
120
SHLS icon
2673
Shoals Technologies Group
SHLS
$970M
$925 ﹤0.01%
125
TIC
2674
TIC Solutions Inc
TIC
$1.93B
$918 ﹤0.01%
+69
DGS icon
2675
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$914 ﹤0.01%
16