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
GOLF icon
2701
Acushnet Holdings
GOLF
$4.92B
$707 ﹤0.01%
9
PDYNW icon
2702
Palladyne AI Corp Warrants
PDYNW
$1.91M
$704 ﹤0.01%
3,500
STIM icon
2703
Neuronetics
STIM
$101M
$693 ﹤0.01%
254
+150
BL icon
2704
BlackLine
BL
$3.45B
$691 ﹤0.01%
13
OST icon
2705
Ostin Technology Group
OST
$683 ﹤0.01%
403
-404
ADNT icon
2706
Adient
ADNT
$1.5B
$674 ﹤0.01%
28
AVNS icon
2707
Avanos Medical
AVNS
$517M
$671 ﹤0.01%
58
-12
ALE icon
2708
Allete
ALE
$3.93B
$663 ﹤0.01%
+10
ALIT icon
2709
Alight
ALIT
$1.13B
$652 ﹤0.01%
200
GLDG
2710
GoldMining Inc
GLDG
$294M
$648 ﹤0.01%
530
-50
FPE icon
2711
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$620 ﹤0.01%
+34
SKIN icon
2712
The Beauty Health Co
SKIN
$201M
$617 ﹤0.01%
310
ONLN icon
2713
ProShares Online Retail ETF
ONLN
$82.5M
$608 ﹤0.01%
10
FOSL icon
2714
Fossil Group
FOSL
$204M
$604 ﹤0.01%
235
SID icon
2715
Companhia Siderúrgica Nacional
SID
$2.36B
$600 ﹤0.01%
400
VERA icon
2716
Vera Therapeutics
VERA
$2.72B
$581 ﹤0.01%
20
EVGN icon
2717
Evogene
EVGN
$9.41M
$571 ﹤0.01%
500
PALL icon
2718
abrdn Physical Palladium Shares ETF
PALL
$830M
$571 ﹤0.01%
5
-495
VIR icon
2719
Vir Biotechnology
VIR
$956M
$571 ﹤0.01%
100
HOTH icon
2720
Hoth Therapeutics
HOTH
$18.3M
$560 ﹤0.01%
350
GLIBK
2721
GCI Liberty Inc Series C
GLIBK
$931M
$559 ﹤0.01%
+15
PLX icon
2722
Protalix BioTherapeutics
PLX
$141M
$555 ﹤0.01%
250
PJT icon
2723
PJT Partners
PJT
$4.15B
$533 ﹤0.01%
3
-10
VUZI icon
2724
Vuzix
VUZI
$219M
$529 ﹤0.01%
169
ORCX
2725
Defiance Daily Target 2X Long ORCL ETF
ORCX
$179M
$516 ﹤0.01%
+13