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
SAIC icon
2726
Saic
SAIC
$4.67B
$497 ﹤0.01%
5
-58
CDLX icon
2727
Cardlytics
CDLX
$65.4M
$486 ﹤0.01%
200
LUCY icon
2728
Innovative Eyewear
LUCY
$7.92M
$483 ﹤0.01%
250
GLP icon
2729
Global Partners
GLP
$1.55B
$480 ﹤0.01%
10
ZVRA icon
2730
Zevra Therapeutics
ZVRA
$488M
$476 ﹤0.01%
+50
GP
2731
GreenPower Motor Co
GP
$3.2M
$473 ﹤0.01%
143
-10
MSPRW
2732
MSP Recovery Inc Warrant
MSPRW
$2.06M
$472 ﹤0.01%
236,000
BIV icon
2733
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$469 ﹤0.01%
6
BIOX icon
2734
Bioceres Crop Solutions
BIOX
$100M
$465 ﹤0.01%
330
RPTX icon
2735
Repare Therapeutics
RPTX
$95.9M
$456 ﹤0.01%
259
-600
CRGY icon
2736
Crescent Energy
CRGY
$2.49B
$446 ﹤0.01%
+50
UIS icon
2737
Unisys
UIS
$200M
$437 ﹤0.01%
112
-6
BW icon
2738
Babcock & Wilcox
BW
$750M
$435 ﹤0.01%
150
GRX
2739
Gabelli Healthcare & Wellness Trust
GRX
$147M
$435 ﹤0.01%
48
LAW icon
2740
CS Disco
LAW
$456M
$426 ﹤0.01%
66
GUT
2741
Gabelli Utility Trust
GUT
$537M
$413 ﹤0.01%
68
AKBA icon
2742
Akebia Therapeutics
AKBA
$422M
$410 ﹤0.01%
150
VAW icon
2743
Vanguard Materials ETF
VAW
$2.77B
$410 ﹤0.01%
2
APGE icon
2744
Apogee Therapeutics
APGE
$5.15B
$397 ﹤0.01%
10
IRBT icon
2745
iRobot
IRBT
$95.2M
$396 ﹤0.01%
111
EPIX
2746
DELISTED
ESSA Pharma
EPIX
$392 ﹤0.01%
2,050
-2,000
AGEN
2747
Agenus
AGEN
$139M
$385 ﹤0.01%
100
MVST icon
2748
Microvast
MVST
$1.22B
$385 ﹤0.01%
100
AXIA.PR
2749
AXIA Energia Preferred Shares
AXIA.PR
$30.1B
$363 ﹤0.01%
35
LEXX icon
2750
Lexaria Bioscience
LEXX
$25.1M
$362 ﹤0.01%
382