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
EMX
1976
DELISTED
EMX Royalty
EMX
$25.6K ﹤0.01%
5,000
-2,000
CALY
1977
Callaway Golf Company
CALY
$2.85B
$25.6K ﹤0.01%
2,694
-84
ICF icon
1978
iShares Select U.S. REIT ETF
ICF
$1.96B
$25.6K ﹤0.01%
415
+3
NVCR icon
1979
NovoCure
NVCR
$1.52B
$25.6K ﹤0.01%
1,979
VIV icon
1980
Telefônica Brasil
VIV
$20.8B
$25.5K ﹤0.01%
2,000
MTAL
1981
DELISTED
Metals Acquisition
MTAL
$25.3K ﹤0.01%
+2,075
CMRC
1982
Commerce.com Inc Series 1
CMRC
$271M
$25.3K ﹤0.01%
5,072
SOHU
1983
Sohu.com
SOHU
$506M
$25.3K ﹤0.01%
1,619
CHYM
1984
Chime Financial
CHYM
$9.88B
$25.2K ﹤0.01%
+1,250
RDVT icon
1985
Red Violet
RDVT
$693M
$25.1K ﹤0.01%
480
NNI icon
1986
Nelnet
NNI
$4.74B
$25.1K ﹤0.01%
200
+50
UMC icon
1987
United Microelectronic
UMC
$28B
$25K ﹤0.01%
3,300
+800
XRLV icon
1988
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.5M
$25K ﹤0.01%
450
EWJV icon
1989
iShares MSCI Japan Value ETF
EWJV
$561M
$24.8K ﹤0.01%
635
IBCP icon
1990
Independent Bank Corp
IBCP
$725M
$24.8K ﹤0.01%
800
FLRG icon
1991
Fidelity US Multifactor ETF
FLRG
$274M
$24.6K ﹤0.01%
640
PICK icon
1992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.65B
$24.5K ﹤0.01%
550
+47
MGC icon
1993
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$24.4K ﹤0.01%
100
QUIK icon
1994
QuickLogic
QUIK
$154M
$24.2K ﹤0.01%
4,000
NVTS icon
1995
Navitas Semiconductor
NVTS
$2.25B
$24.2K ﹤0.01%
3,345
+2,345
DOYU
1996
DouYu International Holdings
DOYU
$198M
$24.1K ﹤0.01%
+3,210
KBH icon
1997
KB Home
KBH
$3.9B
$24.1K ﹤0.01%
378
FSI icon
1998
Flexible Solutions
FSI
$79.7M
$24K ﹤0.01%
+2,525
ORIC icon
1999
Oric Pharmaceuticals
ORIC
$1.19B
$24K ﹤0.01%
2,000
MVIS icon
2000
Microvision
MVIS
$269M
$24K ﹤0.01%
19,315
+17,225