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
BBAI icon
1851
BigBear.ai
BBAI
$2.98B
$42.5K ﹤0.01%
6,521
+4,972
XTN icon
1852
State Street SPDR S&P Transportation ETF
XTN
$146M
$41.9K ﹤0.01%
500
SOXQ icon
1853
Invesco PHLX Semiconductor ETF
SOXQ
$792M
$41.9K ﹤0.01%
835
BLOK icon
1854
Amplify Blockchain Technology ETF
BLOK
$1.19B
$41.8K ﹤0.01%
623
OBE
1855
Obsidian Energy
OBE
$419M
$41.7K ﹤0.01%
6,420
+1,948
PBD icon
1856
Invesco Global Clean Energy ETF
PBD
$161M
$41.6K ﹤0.01%
2,765
AMSC icon
1857
American Superconductor
AMSC
$1.47B
$41.6K ﹤0.01%
700
+387
CNYA icon
1858
iShares MSCI China A ETF
CNYA
$210M
$41.2K ﹤0.01%
1,200
NAT icon
1859
Nordic American Tanker
NAT
$792M
$40.8K ﹤0.01%
13,000
+2,800
SGOL icon
1860
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$40.5K ﹤0.01%
1,100
FROG icon
1861
JFrog
FROG
$7.66B
$40.2K ﹤0.01%
850
GXC icon
1862
SPDR S&P China ETF
GXC
$483M
$40.2K ﹤0.01%
383
IWV icon
1863
iShares Russell 3000 ETF
IWV
$18.3B
$40.2K ﹤0.01%
106
+6
SFL icon
1864
SFL Corp
SFL
$1.2B
$40.1K ﹤0.01%
5,330
BST icon
1865
BlackRock Science and Technology Trust
BST
$1.43B
$40.1K ﹤0.01%
970
QUBT icon
1866
Quantum Computing Inc
QUBT
$2.88B
$39.7K ﹤0.01%
2,155
+195
BNTX icon
1867
BioNTech
BNTX
$23.1B
$39.4K ﹤0.01%
400
-35
FIW icon
1868
First Trust Water ETF
FIW
$1.92B
$39.4K ﹤0.01%
351
NFE icon
1869
New Fortress Energy
NFE
$447M
$39.4K ﹤0.01%
17,825
+532
MLPX icon
1870
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$39.1K ﹤0.01%
627
GDS icon
1871
GDS Holdings
GDS
$6.74B
$38.7K ﹤0.01%
1,000
XLRE icon
1872
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$38.5K ﹤0.01%
913
-125
GFF icon
1873
Griffon
GFF
$3.42B
$38.1K ﹤0.01%
500
AMBA icon
1874
Ambarella
AMBA
$3.16B
$38K ﹤0.01%
460
+125
CARZ icon
1875
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.1M
$37.9K ﹤0.01%
521