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
YJ
2851
Yunji
YJ
$7.39M
$20 ﹤0.01%
10
GLMD icon
2852
Galmed Pharmaceuticals
GLMD
$6.25M
$19 ﹤0.01%
14
BHVN icon
2853
Biohaven
BHVN
$1.28B
$15 ﹤0.01%
+1
BNGO icon
2854
Bionano Genomics
BNGO
$17.3M
$15 ﹤0.01%
9
-5
KLXE icon
2855
KLX Energy Services
KLXE
$31.8M
$15 ﹤0.01%
8
FMST
2856
Foremost Lithium Resource & Technology
FMST
$44.5M
$12 ﹤0.01%
4
-980
KAVL icon
2857
Kaival Brands Innovations Group
KAVL
$5.67M
$9 ﹤0.01%
22
MLCI
2858
Mount Logan Capital Inc
MLCI
$99M
$8 ﹤0.01%
+1
SHPH icon
2859
Shuttle Pharmaceuticals
SHPH
$2.52M
$7 ﹤0.01%
2
VIVS
2860
VivoSim Labs
VIVS
$6.23M
$6 ﹤0.01%
2
MNTS icon
2861
Momentus
MNTS
$19.2M
$5 ﹤0.01%
4
ATON
2862
AlphaTON Capital
ATON
$13.1M
$5 ﹤0.01%
+1
DHC
2863
Diversified Healthcare Trust
DHC
$1.15B
$4 ﹤0.01%
1
INM icon
2864
InMed Pharmaceuticals
INM
$3.79M
$4 ﹤0.01%
2
+1
SLE icon
2865
Super League Enterprise
SLE
$10.8M
$4 ﹤0.01%
1
XOSWW
2866
Xos Inc Warrants
XOSWW
$68.8K
$4 ﹤0.01%
333
MAXN icon
2867
Maxeon Solar Technologies
MAXN
$50.8M
$3 ﹤0.01%
1
ONL
2868
Orion Office REIT
ONL
$119M
$3 ﹤0.01%
1
GRCE
2869
Grace Therapeutics
GRCE
$50.6M
$3 ﹤0.01%
1
HUBC icon
2870
Hub Cyber Security
HUBC
$25.9M
$2 ﹤0.01%
1
ALUR.WS icon
2871
Allurion Technologies Warrants
ALUR.WS
$149K
$1 ﹤0.01%
45
SBFM
2872
Sunshine Biopharma
SBFM
$7.06M
$1 ﹤0.01%
1
WTO icon
2873
UTime Limited
WTO
$2.27M
$1 ﹤0.01%
+1
XTIA icon
2874
XTI Aerospace
XTIA
$51.8M
$1 ﹤0.01%
1
FFAI
2875
Faraday Future Intelligent Electric
FFAI
$201M
$1 ﹤0.01%
1