FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
FNUC
2801
Frontier Nuclear and Minerals Inc
FNUC
$69.2M
$159 ﹤0.01%
53
HLF icon
2802
Herbalife
HLF
$1.71B
$155 ﹤0.01%
12
GORO icon
2803
Gold Resource Corp
GORO
$275M
$151 ﹤0.01%
182
PZG icon
2804
Paramount Gold Nevada
PZG
$142M
$151 ﹤0.01%
120
LILA icon
2805
Liberty Latin America Class A
LILA
$1.67B
$140 ﹤0.01%
19
ASIX icon
2806
AdvanSix
ASIX
$611M
$138 ﹤0.01%
8
-2
XOS icon
2807
Xos
XOS
$20.4M
$138 ﹤0.01%
76
SPCB icon
2808
SuperCom
SPCB
$42.9M
$136 ﹤0.01%
15
LGO
2809
Largo
LGO
$125M
$135 ﹤0.01%
145
-1,250
ODVWZ
2810
Osisko Development Corp Warrant
ODVWZ
$24.6M
$128 ﹤0.01%
2,333
REE icon
2811
REE Automotive
REE
$16.4M
$126 ﹤0.01%
171
FMC icon
2812
FMC
FMC
$1.84B
$125 ﹤0.01%
9
-250
TRON
2813
Tron Inc
TRON
$1.13B
$124 ﹤0.01%
100
ASRT icon
2814
Assertio
ASRT
$116M
$118 ﹤0.01%
13
HIMZ
2815
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$184M
$116 ﹤0.01%
+1
GP
2816
GreenPower Motor Co
GP
$5.01M
$112 ﹤0.01%
143
OTLY
2817
Oatly Group
OTLY
$402M
$107 ﹤0.01%
10
BODI icon
2818
The Beachbody Company
BODI
$103M
$104 ﹤0.01%
10
FATE icon
2819
Fate Therapeutics
FATE
$159M
$93 ﹤0.01%
95
DK icon
2820
Delek US
DK
$2.36B
$89 ﹤0.01%
3
KITT icon
2821
Nauticus Robotics
KITT
$12.7M
$85 ﹤0.01%
112
SQNS
2822
Sequans Communications SA
SQNS
$45.1M
$85 ﹤0.01%
19
BZFD icon
2823
BuzzFeed
BZFD
$27.5M
$82 ﹤0.01%
88
ASTC icon
2824
Astrotech Corp
ASTC
$6.03M
$80 ﹤0.01%
23
WWR icon
2825
Westwater Resources
WWR
$88.8M
$78 ﹤0.01%
104