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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
$4.21B
$497 ﹤0.01%
5
-58
CDLX icon
2727
Cardlytics
CDLX
$44.1M
$486 ﹤0.01%
200
LUCY icon
2728
Innovative Eyewear
LUCY
$5.89M
$483 ﹤0.01%
250
GLP icon
2729
Global Partners
GLP
$1.63B
$480 ﹤0.01%
10
ZVRA icon
2730
Zevra Therapeutics
ZVRA
$503M
$476 ﹤0.01%
+50
GP
2731
GreenPower Motor Co
GP
$5.56M
$473 ﹤0.01%
143
-10
MSPRW
2732
DELISTED
MSP Recovery Inc Warrant
MSPRW
$472 ﹤0.01%
236,000
BIV icon
2733
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$469 ﹤0.01%
6
BIOX icon
2734
Bioceres Crop Solutions
BIOX
$34.3M
$465 ﹤0.01%
330
RPTX
2735
DELISTED
Repare Therapeutics
RPTX
$456 ﹤0.01%
259
-600
CRGY icon
2736
Crescent Energy
CRGY
$3.85B
$446 ﹤0.01%
+50
UIS icon
2737
Unisys
UIS
$172M
$437 ﹤0.01%
112
-6
BW icon
2738
Babcock & Wilcox
BW
$1.48B
$435 ﹤0.01%
150
GRX
2739
Gabelli Healthcare & Wellness Trust
GRX
$153M
$435 ﹤0.01%
48
LAW icon
2740
CS Disco
LAW
$265M
$426 ﹤0.01%
66
GUT
2741
Gabelli Utility Trust
GUT
$543M
$413 ﹤0.01%
68
AKBA icon
2742
Akebia Therapeutics
AKBA
$316M
$410 ﹤0.01%
150
VAW icon
2743
Vanguard Materials ETF
VAW
$3.02B
$410 ﹤0.01%
2
APGE icon
2744
Apogee Therapeutics
APGE
$4.85B
$397 ﹤0.01%
10
IRBT
2745
DELISTED
iRobot
IRBT
$396 ﹤0.01%
111
EPIX
2746
DELISTED
ESSA Pharma
EPIX
$392 ﹤0.01%
2,050
-2,000
AGEN
2747
Agenus
AGEN
$106M
$385 ﹤0.01%
100
MVST icon
2748
Microvast
MVST
$725M
$385 ﹤0.01%
100
AXIA.PR
2749
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.2B
$363 ﹤0.01%
35
LEXX icon
2750
Lexaria Bioscience
LEXX
$19.3M
$362 ﹤0.01%
382