FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
ROKU icon
901
Roku
ROKU
$18.6B
$1.24M ﹤0.01%
11,401
+1,625
MEOH icon
902
Methanex
MEOH
$4.74B
$1.23M ﹤0.01%
31,030
+5,952
NMG
903
Nouveau Monde Graphite
NMG
$576M
$1.23M ﹤0.01%
502,454
-15,468
UA icon
904
Under Armour Class C
UA
$2.28B
$1.23M ﹤0.01%
255,474
+9,551
VB icon
905
Vanguard Small-Cap ETF
VB
$79.1B
$1.22M ﹤0.01%
4,749
-85
EQH icon
906
Equitable Holdings
EQH
$11.5B
$1.22M ﹤0.01%
25,531
-2,791
CRTO icon
907
Criteo
CRTO
$882M
$1.21M ﹤0.01%
58,900
-14,475
DOV icon
908
Dover
DOV
$28.9B
$1.21M ﹤0.01%
6,213
+641
SUSA icon
909
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$1.21M ﹤0.01%
8,668
-1,855
EWBC icon
910
East-West Bancorp
EWBC
$17B
$1.21M ﹤0.01%
10,741
+1,525
ATNI icon
911
ATN International
ATNI
$406M
$1.21M ﹤0.01%
52,886
FANG icon
912
Diamondback Energy
FANG
$57.1B
$1.2M ﹤0.01%
7,952
+1,996
NNN icon
913
NNN REIT
NNN
$8.45B
$1.19M ﹤0.01%
30,124
+5,661
FR icon
914
First Industrial Realty Trust
FR
$8.1B
$1.19M ﹤0.01%
20,812
+3,891
NCLH icon
915
Norwegian Cruise Line
NCLH
$8.7B
$1.19M ﹤0.01%
53,355
+4,355
VET icon
916
Vermilion Energy
VET
$1.84B
$1.19M ﹤0.01%
143,277
-6,424
MSTY icon
917
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$1.19M ﹤0.01%
40,260
-400
Z icon
918
Zillow
Z
$8.34B
$1.19M ﹤0.01%
17,434
+13,093
NRG icon
919
NRG Energy
NRG
$27.8B
$1.19M ﹤0.01%
7,468
+980
DTE icon
920
DTE Energy
DTE
$29.4B
$1.19M ﹤0.01%
9,203
+145
EXEL icon
921
Exelixis
EXEL
$13B
$1.19M ﹤0.01%
27,039
-33,819
IONQ icon
922
IonQ
IONQ
$25.2B
$1.19M ﹤0.01%
26,426
+6,700
CALX icon
923
Calix
CALX
$2.41B
$1.18M ﹤0.01%
22,320
+493
RDNT icon
924
RadNet
RDNT
$4.12B
$1.18M ﹤0.01%
16,541
-6,683
MCHP icon
925
Microchip Technology
MCHP
$52.4B
$1.18M ﹤0.01%
18,500
-108