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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFOI icon
2701
Energy Focus
EFOI
$11.9M
$20 ﹤0.01%
8
ZIMV
2702
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
ORGO icon
2703
Organogenesis Holdings
ORGO
$602M
$18 ﹤0.01%
+5
SCLX icon
2704
Scilex Holding
SCLX
$117M
$18 ﹤0.01%
+3
KLXE icon
2705
KLX Energy Services
KLXE
$29.6M
$15 ﹤0.01%
8
KAVL icon
2706
Kaival Brands Innovations Group
KAVL
$5.74M
$11 ﹤0.01%
22
SHPH icon
2707
Shuttle Pharmaceuticals
SHPH
$2.81M
$8 ﹤0.01%
2
-1
MNTS icon
2708
Momentus
MNTS
$19.3M
$5 ﹤0.01%
4
SLE icon
2709
Super League Enterprise
SLE
$10.5M
$5 ﹤0.01%
1
-1
DHC
2710
Diversified Healthcare Trust
DHC
$1.16B
$4 ﹤0.01%
+1
INM icon
2711
InMed Pharmaceuticals
INM
$4.01M
$3 ﹤0.01%
1
MAXN icon
2712
Maxeon Solar Technologies
MAXN
$50.3M
$3 ﹤0.01%
1
MBOT icon
2713
Microbot Medical
MBOT
$159M
$3 ﹤0.01%
1
XOSWW
2714
Xos Inc Warrants
XOSWW
$57.5K
$3 ﹤0.01%
333
GRCE
2715
Grace Therapeutics
GRCE
$49.8M
$3 ﹤0.01%
1
RBNE
2716
Robin Energy Ltd
RBNE
$12.1M
$3 ﹤0.01%
+1
VIVS
2717
VivoSim Labs
VIVS
$6.05M
$3 ﹤0.01%
2
BTAI icon
2718
BioXcel Therapeutics
BTAI
$45.3M
$2 ﹤0.01%
1
-2
CENN icon
2719
Cenntro
CENN
$16.4M
$2 ﹤0.01%
2
HUBC icon
2720
Hub Cyber Security
HUBC
$21.6M
$2 ﹤0.01%
1
ONL
2721
Orion Office REIT
ONL
$116M
$2 ﹤0.01%
1
XTIA icon
2722
XTI Aerospace
XTIA
$46.9M
$2 ﹤0.01%
1
FFAI
2723
Faraday Future Intelligent Electric
FFAI
$191M
$2 ﹤0.01%
+1
ALUR.WS icon
2724
Allurion Technologies Warrants
ALUR.WS
$151K
$1 ﹤0.01%
45
SBFM
2725
Sunshine Biopharma
SBFM
$7.02M
$1 ﹤0.01%
1