FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
$8.62M
$20 ﹤0.01%
10
GLMD icon
2852
Galmed Pharmaceuticals
GLMD
$4.15M
$19 ﹤0.01%
14
BHVN icon
2853
Biohaven
BHVN
$1.37B
$15 ﹤0.01%
+1
BNGO icon
2854
Bionano Genomics
BNGO
$11.5M
$15 ﹤0.01%
9
-5
KLXE icon
2855
KLX Energy Services
KLXE
$46.7M
$15 ﹤0.01%
8
FMST
2856
Foremost Lithium Resource & Technology
FMST
$31.5M
$12 ﹤0.01%
4
-980
KAVL
2857
DELISTED
Kaival Brands Innovations Group
KAVL
$9 ﹤0.01%
22
MLCI
2858
Mount Logan Capital Inc
MLCI
$65M
$8 ﹤0.01%
+1
SHPH icon
2859
Shuttle Pharmaceuticals
SHPH
$2.83M
$7 ﹤0.01%
2
VIVS
2860
VivoSim Labs
VIVS
$4.9M
$6 ﹤0.01%
2
MNTS icon
2861
Momentus
MNTS
$7.21M
0
ATON
2862
AlphaTON Capital
ATON
$9.21M
$5 ﹤0.01%
+1
DHC
2863
Diversified Healthcare Trust
DHC
$1.76B
$4 ﹤0.01%
1
INM icon
2864
InMed Pharmaceuticals
INM
$2.57M
$4 ﹤0.01%
2
+1
SLE icon
2865
Super League Enterprise
SLE
$5.43M
0
XOSWW
2866
Xos Inc Warrants
XOSWW
$27.5K
$4 ﹤0.01%
333
ONL
2867
Orion Office REIT
ONL
$144M
$3 ﹤0.01%
1
MAXN icon
2868
Maxeon Solar Technologies
MAXN
$39.1M
$3 ﹤0.01%
1
GRCE
2869
Grace Therapeutics
GRCE
$58.2M
$3 ﹤0.01%
1
HUBC icon
2870
Hub Cyber Security
HUBC
$2.82M
0
ALUR.WS icon
2871
Allurion Technologies Warrants
ALUR.WS
$74.5K
$1 ﹤0.01%
45
SBFM
2872
Sunshine Biopharma
SBFM
$5.59M
$1 ﹤0.01%
1
WTO icon
2873
UTime Limited
WTO
$4.91M
0
XTIA icon
2874
XTI Aerospace
XTIA
$89.4M
$1 ﹤0.01%
1
RBNE
2875
Robin Energy Ltd
RBNE
$8.16M
0