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
KSS icon
2776
Kohl's
KSS
$2.09B
$215 ﹤0.01%
14
-700
LAZR
2777
DELISTED
Luminar Technologies
LAZR
$215 ﹤0.01%
113
NKTX icon
2778
Nkarta
NKTX
$145M
$207 ﹤0.01%
100
XOS icon
2779
Xos
XOS
$25.2M
$205 ﹤0.01%
76
SKYE icon
2780
Skye Bioscience
SKYE
$32.1M
$200 ﹤0.01%
51
BNED icon
2781
Barnes & Noble Education
BNED
$298M
$199 ﹤0.01%
20
ASIX icon
2782
AdvanSix
ASIX
$457M
$194 ﹤0.01%
10
TRON
2783
Tron Inc
TRON
$431M
$193 ﹤0.01%
+100
TBCH
2784
Turtle Beach Corp
TBCH
$264M
$191 ﹤0.01%
12
GEG icon
2785
Great Elm Group
GEG
$80.3M
$189 ﹤0.01%
77
SPCB icon
2786
SuperCom
SPCB
$41.9M
$181 ﹤0.01%
15
NMM icon
2787
Navios Maritime Partners
NMM
$1.6B
$180 ﹤0.01%
+4
SQNS
2788
Sequans Communications SA
SQNS
$87.9M
$180 ﹤0.01%
19
WCLD icon
2789
WisdomTree Cloud Computing Fund
WCLD
$230M
$176 ﹤0.01%
5
ASRT icon
2790
Assertio
ASRT
$73.7M
$173 ﹤0.01%
13
TCRT icon
2791
Alaunos Therapeutics
TCRT
$6.87M
$169 ﹤0.01%
70
-16
OTLY
2792
Oatly Group
OTLY
$349M
$162 ﹤0.01%
10
LILA icon
2793
Liberty Latin America Class A
LILA
$1.5B
$158 ﹤0.01%
19
GORO icon
2794
Gold Resource Corp
GORO
$194M
$152 ﹤0.01%
182
BZFD icon
2795
BuzzFeed
BZFD
$35.1M
$150 ﹤0.01%
88
PZG icon
2796
Paramount Gold Nevada
PZG
$103M
$148 ﹤0.01%
120
WIMI
2797
WiMi Hologram Cloud
WIMI
$36.4M
$137 ﹤0.01%
30
QTTB icon
2798
Q32 Bio
QTTB
$44.3M
$137 ﹤0.01%
70
REE icon
2799
REE Automotive
REE
$21.2M
$125 ﹤0.01%
171
RBOT icon
2800
Vicarious Surgical
RBOT
$18.9M
$121 ﹤0.01%
22