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
$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
ILLR
2901
DELISTED
Triller Group Inc
ILLR
-97
SUNE
2902
SUNation Energy
SUNE
$4.91M
-62
MSPRW
2903
DELISTED
MSP Recovery Inc Warrant
MSPRW
-236,000
NTCL
2904
NetClass Technology Inc
NTCL
$6.07M
-3,200
GSRT
2905
DELISTED
GSR III Acquisition Corp
GSRT
-2,000
EXOD
2906
Exodus Movement Inc
EXOD
$336M
-30
PSIX
2907
Power Solutions International
PSIX
$1.3B
-150
YAAS
2908
Youxin Technology Ltd
YAAS
$14.2M
-2,500
ORCX
2909
Defiance Daily Target 2X Long ORCL ETF
ORCX
$213M
-13
RBNE
2910
Robin Energy Ltd
RBNE
$7.74M
0
CWVX
2911
Tradr 2X Long CRWV Daily ETF
CWVX
$73.2M
-75
GLIBA
2912
GCI Liberty Inc Series A
GLIBA
$1.51B
-1,717
RUBI
2913
Rubico Inc
RUBI
$4.18M
-2
STKE
2914
Sol Strategies Inc
STKE
$45.1M
-587
EDV icon
2915
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
-550
AAPU icon
2916
Direxion Daily AAPL Bull 2X Shares
AAPU
$150M
-40
ADAP
2917
DELISTED
Adaptimmune Therapeutics
ADAP
-53,186
AEHL icon
2918
Antelope Enterprise Holdings
AEHL
$20.4M
-1,000
ALE
2919
DELISTED
Allete
ALE
-10
ALK icon
2920
Alaska Air
ALK
$5.07B
-8,201
AMDY icon
2921
YieldMax AMD Option Income Strategy ETF
AMDY
$142M
-200
AMPL icon
2922
Amplitude
AMPL
$1.04B
-520
AMZY icon
2923
YieldMax AMZN Option Income Strategy ETF
AMZY
$227M
-1,000
APGE icon
2924
Apogee Therapeutics
APGE
$4.73B
-10
ARQT icon
2925
Arcutis Biotherapeutics
ARQT
$2.93B
-2,300