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
RDVT icon
1976
Red Violet
RDVT
$630M
$27.3K ﹤0.01%
480
GEVO icon
1977
Gevo
GEVO
$543M
$27.3K ﹤0.01%
13,654
-400
YEXT icon
1978
Yext
YEXT
$693M
$27.2K ﹤0.01%
3,370
-165
SPXL icon
1979
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.36B
$27.1K ﹤0.01%
123
-175
KBWY icon
1980
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$27K ﹤0.01%
1,750
PSFE icon
1981
Paysafe
PSFE
$434M
$26.7K ﹤0.01%
3,296
-2,834
ELPC icon
1982
Copel
ELPC
$8.39B
$26.6K ﹤0.01%
2,800
+1,650
CTA icon
1983
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$26.6K ﹤0.01%
976
NNI icon
1984
Nelnet
NNI
$4.73B
$26.6K ﹤0.01%
200
IMSR
1985
Terrestrial Energy
IMSR
$550M
$26.6K ﹤0.01%
4,350
-900
OSCR icon
1986
Oscar Health
OSCR
$4.16B
$26.4K ﹤0.01%
1,840
-540
PLTD
1987
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.3M
$26.4K ﹤0.01%
4,000
+500
VOYG
1988
Voyager Technologies
VOYG
$1.56B
$26.2K ﹤0.01%
+1,002
VFC icon
1989
VF Corp
VFC
$6.76B
$26.1K ﹤0.01%
1,443
IBCP icon
1990
Independent Bank Corp
IBCP
$695M
$26K ﹤0.01%
800
UMC icon
1991
United Microelectronic
UMC
$24.5B
$25.9K ﹤0.01%
3,300
NVCR icon
1992
NovoCure
NVCR
$1.47B
$25.9K ﹤0.01%
2,004
+25
DDI
1993
DoubleDown Interactive
DDI
$440M
$25.4K ﹤0.01%
2,951
FDVV icon
1994
Fidelity High Dividend ETF
FDVV
$8.64B
$25.3K ﹤0.01%
+447
SOHU
1995
Sohu.com
SOHU
$490M
$25.3K ﹤0.01%
1,619
TDW icon
1996
Tidewater
TDW
$4.01B
$25.3K ﹤0.01%
500
HELP
1997
Cybin Inc
HELP
$275M
$25.3K ﹤0.01%
3,121
BFLY icon
1998
Butterfly Network
BFLY
$957M
$25.2K ﹤0.01%
6,652
+650
EWJV icon
1999
iShares MSCI Japan Value ETF
EWJV
$721M
$25.2K ﹤0.01%
635
MGC icon
2000
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$25.1K ﹤0.01%
100