FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$80.2M
3 +$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1 +$646M
2 +$220M
3 +$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPCE icon
2776
Virgin Galactic
SPCE
$492M
$241 ﹤0.01%
75
PALI icon
2777
Palisade Bio
PALI
$334M
$235 ﹤0.01%
100
ISOU
2778
IsoEnergy Ltd
ISOU
$774M
$235 ﹤0.01%
26
DFIN icon
2779
Donnelley Financial Solutions
DFIN
$963M
$233 ﹤0.01%
5
LEXX icon
2780
Lexaria Bioscience
LEXX
$14.9M
$233 ﹤0.01%
382
QTTB icon
2781
Q32 Bio
QTTB
$210M
$231 ﹤0.01%
70
CDLX icon
2782
Cardlytics
CDLX
$37.2M
$230 ﹤0.01%
200
FAZ icon
2783
Direxion Daily Financial Bear 3x ETF
FAZ
$120M
$230 ﹤0.01%
6
KRT icon
2784
Karat Packaging
KRT
$539M
$226 ﹤0.01%
10
TCRT icon
2785
Alaunos Therapeutics
TCRT
$6.72M
$226 ﹤0.01%
70
METCB icon
2786
Ramaco Resources Class B
METCB
$816M
$223 ﹤0.01%
19
-1
YOLO icon
2787
AdvisorShares Pure Cannabis ETF
YOLO
$34.8M
$221 ﹤0.01%
68
PDYNW icon
2788
Palladyne AI Corp Warrants
PDYNW
$1.16M
$214 ﹤0.01%
3,500
DJTWW
2789
Trump Media & Technology Group Warrants
DJTWW
$900M
$210 ﹤0.01%
30
NMM icon
2790
Navios Maritime Partners
NMM
$2.06B
$209 ﹤0.01%
4
GEG icon
2791
Great Elm Group
GEG
$65.8M
$196 ﹤0.01%
77
VMAR icon
2792
Vision Marine Technologies
VMAR
$648K
$192 ﹤0.01%
24
-350
GRWG icon
2793
GrowGeneration
GRWG
$98.5M
$188 ﹤0.01%
125
NKTX icon
2794
Nkarta
NKTX
$197M
$185 ﹤0.01%
100
BNED icon
2795
Barnes & Noble Education
BNED
$350M
$184 ﹤0.01%
20
BMBL icon
2796
Bumble
BMBL
$372M
$179 ﹤0.01%
+50
WCLD
2797
WisdomTree Cloud Computing Fund
WCLD
$272M
$175 ﹤0.01%
5
SCHF icon
2798
Schwab International Equity ETF
SCHF
$66.6B
$168 ﹤0.01%
+7
TBCH
2799
Turtle Beach Corp
TBCH
$256M
$168 ﹤0.01%
12
QMCO icon
2800
Quantum Corp
QMCO
$203M
$161 ﹤0.01%
+25