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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSQ icon
2826
ProShares Short QQQ
PSQ
$720M
-20
RDWR icon
2827
Radware
RDWR
$1.03B
-13,531
RSKD icon
2828
Riskified
RSKD
$755M
-67,894
HIND
2829
Vyome Holdings
HIND
$28.3M
0
RVSN icon
2830
Rail Vision
RVSN
$23M
-20,000
SCHE icon
2831
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
-100
SGHC icon
2832
SGHC Ltd
SGHC
$5.68B
-14,487
SIDU icon
2833
Sidus Space
SIDU
$26.1M
-1,000
SIGA icon
2834
SIGA Technologies
SIGA
$444M
-193
SKM icon
2835
SK Telecom
SKM
$7.86B
-3
SNDR icon
2836
Schneider National
SNDR
$4.55B
-70,530
SPSK icon
2837
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
-5,155
SPYX icon
2838
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
-1,060
SRAD icon
2839
Sportradar
SRAD
$6.65B
-21,626
SVIX icon
2840
-1x Short VIX Futures ETF
SVIX
$287M
-500
SXTPW icon
2841
60 Degrees Pharmaceuticals Warrant
SXTPW
$58.5K
-5,000
TAGS icon
2842
Teucrium Agricultural Fund
TAGS
$7.87M
-950
TBLA icon
2843
Taboola.com
TBLA
$1.14B
-227,937
TECH icon
2844
Bio-Techne
TECH
$9.61B
-529
TMHC icon
2845
Taylor Morrison
TMHC
$6.1B
-10,066
TPIC
2846
DELISTED
TPI Composites
TPIC
-200
UHAL icon
2847
U-Haul Holding Co
UHAL
$9.97B
-617
UNG icon
2848
United States Natural Gas Fund
UNG
$590M
-4
VERV
2849
DELISTED
Verve Therapeutics
VERV
-1,700
VLN icon
2850
Valens Semiconductor
VLN
$172M
-13,781