FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
OPENL
2701
Opendoor Technologies Inc Series A Warrants
OPENL
$15M
$746 ﹤0.01%
+1,434
CABA icon
2702
Cabaletta Bio
CABA
$348M
$745 ﹤0.01%
340
DQ
2703
Daqo New Energy
DQ
$1.57B
$738 ﹤0.01%
+25
GOLF icon
2704
Acushnet Holdings
GOLF
$5.79B
$719 ﹤0.01%
9
BL icon
2705
BlackLine
BL
$1.88B
$718 ﹤0.01%
13
TIC
2706
TIC Solutions Inc
TIC
$1.93B
$698 ﹤0.01%
69
SDS icon
2707
ProShares UltraShort S&P500
SDS
$464M
$685 ﹤0.01%
10
OST icon
2708
Ostin Technology Group
OST
$683 ﹤0.01%
403
BDTX icon
2709
Black Diamond Therapeutics
BDTX
$180M
$680 ﹤0.01%
280
WPP icon
2710
WPP
WPP
$3.88B
$674 ﹤0.01%
+30
CRNC icon
2711
Cerence
CRNC
$392M
$663 ﹤0.01%
62
QNTM
2712
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$657 ﹤0.01%
93
+1
AVNS icon
2713
Avanos Medical
AVNS
$1.15B
$652 ﹤0.01%
58
ALEC icon
2714
Alector
ALEC
$270M
$647 ﹤0.01%
415
XAIX
2715
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$122M
$644 ﹤0.01%
+15
VUZI icon
2716
Vuzix
VUZI
$210M
$639 ﹤0.01%
169
INMB icon
2717
INmune Bio
INMB
$38M
$624 ﹤0.01%
400
BKKT icon
2718
Bakkt Inc
BKKT
$279M
$622 ﹤0.01%
62
ONC
2719
BeOne Medicines Ltd
ONC
$34.7B
$608 ﹤0.01%
+2
MSTU
2720
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$690M
$607 ﹤0.01%
73
+9
VIR icon
2721
Vir Biotechnology
VIR
$1.75B
$603 ﹤0.01%
100
HBR
2722
Canary HBAR ETF
HBR
$52.5M
$583 ﹤0.01%
+40
OPENZ
2723
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.1M
$572 ﹤0.01%
+1,434
GLIBK
2724
GCI Liberty Inc Series C
GLIBK
$1.44B
$558 ﹤0.01%
15
ATHM icon
2725
Autohome
ATHM
$2.15B
$557 ﹤0.01%
25