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
PRTS icon
2676
CarParts.com
PRTS
$50.8M
$1.03K ﹤0.01%
2,100
ERIC icon
2677
Ericsson
ERIC
$37.5B
$1.02K ﹤0.01%
106
-100
RYAAY icon
2678
Ryanair
RYAAY
$32.4B
$1.01K ﹤0.01%
14
-54,123
ASTH icon
2679
Astrana Health
ASTH
$1.26B
$992 ﹤0.01%
+40
ACRV icon
2680
Acrivon Therapeutics
ACRV
$50.5M
$964 ﹤0.01%
400
ABUS icon
2681
Arbutus Biopharma
ABUS
$904M
$962 ﹤0.01%
200
BW icon
2682
Babcock & Wilcox
BW
$1.48B
$951 ﹤0.01%
150
EWS icon
2683
iShares MSCI Singapore ETF
EWS
$751M
$935 ﹤0.01%
+34
PHUN icon
2684
Phunware
PHUN
$35.5M
$925 ﹤0.01%
+500
DGS icon
2685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$916 ﹤0.01%
16
BBBY
2686
Bed Bath & Beyond
BBBY
$360M
$898 ﹤0.01%
165
-17
TBHC
2687
The Brand House Collective
TBHC
$22.5M
$880 ﹤0.01%
800
FMCX icon
2688
FMC Excelsior Focus Equity ETF
FMCX
$109M
$857 ﹤0.01%
25
FDP icon
2689
Fresh Del Monte Produce
FDP
$2.01B
$855 ﹤0.01%
24
AXIA.PRC
2690
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
$845 ﹤0.01%
+98
NNOX icon
2691
Nano X Imaging
NNOX
$169M
$843 ﹤0.01%
300
BYRN icon
2692
Byrna Technologies
BYRN
$283M
$839 ﹤0.01%
50
TPST icon
2693
Tempest Therapeutics
TPST
$11.4M
$838 ﹤0.01%
292
SUUN
2694
PowerBank Corp
SUUN
$33M
$832 ﹤0.01%
492
SMFG icon
2695
Sumitomo Mitsui Financial
SMFG
$129B
$831 ﹤0.01%
+43
AIR icon
2696
AAR Corp
AIR
$4.38B
$828 ﹤0.01%
10
CLOV icon
2697
Clover Health Investments
CLOV
$1.07B
$821 ﹤0.01%
350
-400
AFK icon
2698
VanEck Africa Index ETF
AFK
$146M
$803 ﹤0.01%
30
CVI icon
2699
CVR Energy
CVI
$2.72B
$763 ﹤0.01%
30
LILAK icon
2700
Liberty Latin America Class C
LILAK
$1.63B
$753 ﹤0.01%
101