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
HSDT icon
1626
Solana Company
HSDT
$126M
$37.5K ﹤0.01%
+4,000
CCOI icon
1627
Cogent Communications
CCOI
$1.17B
$37.4K ﹤0.01%
+775
FROG icon
1628
JFrog
FROG
$7.85B
$37.3K ﹤0.01%
850
BST icon
1629
BlackRock Science and Technology Trust
BST
$1.38B
$37K ﹤0.01%
970
TRUP icon
1630
Trupanion
TRUP
$1.61B
$36.5K ﹤0.01%
+660
JMIA
1631
Jumia Technologies
JMIA
$1.51B
$36.5K ﹤0.01%
9,077
+4,685
SOXQ icon
1632
Invesco PHLX Semiconductor ETF
SOXQ
$743M
$36.5K ﹤0.01%
835
GFF icon
1633
Griffon
GFF
$3.55B
$36.2K ﹤0.01%
500
SYNA icon
1634
Synaptics
SYNA
$2.89B
$35.8K ﹤0.01%
553
MHK icon
1635
Mohawk Industries
MHK
$6.75B
$35.7K ﹤0.01%
341
-7
HYG icon
1636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$35.6K ﹤0.01%
442
-1,569
BLOK icon
1637
Amplify Blockchain Technology ETF
BLOK
$1.12B
$35.6K ﹤0.01%
623
UAA icon
1638
Under Armour
UAA
$1.85B
$35.5K ﹤0.01%
5,198
MLR icon
1639
Miller Industries
MLR
$436M
$35.4K ﹤0.01%
795
NVCR icon
1640
NovoCure
NVCR
$1.42B
$35.2K ﹤0.01%
1,979
PPH icon
1641
VanEck Pharmaceutical ETF
PPH
$1.2B
$35.2K ﹤0.01%
400
IWV icon
1642
iShares Russell 3000 ETF
IWV
$18.1B
$35.1K ﹤0.01%
100
PBD icon
1643
Invesco Global Clean Energy ETF
PBD
$163M
$34.8K ﹤0.01%
2,765
SGOL icon
1644
abrdn Physical Gold Shares ETF
SGOL
$7.34B
$34.7K ﹤0.01%
1,100
NOA
1645
North American Construction
NOA
$410M
$34.6K ﹤0.01%
2,173
IRDM icon
1646
Iridium Communications
IRDM
$1.75B
$34.5K ﹤0.01%
1,145
+375
CNYA icon
1647
iShares MSCI China A ETF
CNYA
$207M
$34.5K ﹤0.01%
1,200
VDC icon
1648
Vanguard Consumer Staples ETF
VDC
$7.35B
$34.4K ﹤0.01%
157
YEXT icon
1649
Yext
YEXT
$1.05B
$34.3K ﹤0.01%
4,035
OPEN icon
1650
Opendoor
OPEN
$6.19B
$34.3K ﹤0.01%
66,407
+23,250