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
AEHR icon
2001
Aehr Test Systems
AEHR
$742M
$23.9K ﹤0.01%
794
+348
NOMD icon
2002
Nomad Foods
NOMD
$1.76B
$23.8K ﹤0.01%
+1,810
IGIB icon
2003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$23.8K ﹤0.01%
440
SCHX icon
2004
Schwab US Large- Cap ETF
SCHX
$63.1B
$23.7K ﹤0.01%
900
PLTD
2005
Direxion Daily PLTR Bear 1X Shares
PLTD
$42.9M
$23.7K ﹤0.01%
3,500
ATAI icon
2006
Atai Beckley NV
ATAI
$1.57B
$23.6K ﹤0.01%
4,470
+1,320
MTLS
2007
Materialise
MTLS
$345M
$23.6K ﹤0.01%
4,231
TNYA icon
2008
Tenaya Therapeutics
TNYA
$235M
$23.5K ﹤0.01%
14,500
+6,500
NB
2009
NioCorp Developments
NB
$777M
$23.4K ﹤0.01%
+3,514
SPEM icon
2010
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$23.4K ﹤0.01%
500
AUGO
2011
Aura Minerals Inc
AUGO
$3.44B
$23.3K ﹤0.01%
+625
BKF icon
2012
iShares MSCI BIC ETF
BKF
$89.4M
$23K ﹤0.01%
508
ZIM icon
2013
ZIM Integrated Shipping Services
ZIM
$2.41B
$22.9K ﹤0.01%
1,692
-100
GOVT icon
2014
iShares US Treasury Bond ETF
GOVT
$33.2B
$22.9K ﹤0.01%
989
BCD icon
2015
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$22.8K ﹤0.01%
665
CNVS icon
2016
Cineverse
CNVS
$47.7M
$22.7K ﹤0.01%
6,750
-1,500
GREE icon
2017
Greenidge Generation Holdings
GREE
$27.3M
$22.6K ﹤0.01%
12,701
+10,500
COPY
2018
Tweedy Browne Insider + Value ETF
COPY
$186M
$22.5K ﹤0.01%
+1,830
VRNA
2019
DELISTED
Verona Pharma
VRNA
$22.4K ﹤0.01%
210
IDU icon
2020
iShares US Utilities ETF
IDU
$1.85B
$22.1K ﹤0.01%
200
+115
WTPI
2021
WisdomTree Equity Premium Income Fund
WTPI
$332M
$22K ﹤0.01%
661
CVE.WS icon
2022
Cenovus Energy Inc Warrants
CVE.WS
$39.6M
$22K ﹤0.01%
2,282
-179
XT icon
2023
iShares Future Exponential Technologies ETF
XT
$3.72B
$21.9K ﹤0.01%
305
MMS icon
2024
Maximus
MMS
$4.61B
$21.9K ﹤0.01%
240
FWONK icon
2025
Liberty Media Series C
FWONK
$23.1B
$21.9K ﹤0.01%
210
79 80
81
82 83