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
AROC icon
2001
Archrock
AROC
$4.58B
$11.2K ﹤0.01%
450
EOSE icon
2002
Eos Energy Enterprises
EOSE
$4.81B
$11.1K ﹤0.01%
+2,175
CRESY
2003
Cresud
CRESY
$761M
$11.1K ﹤0.01%
1,032
DIVB icon
2004
iShares Core Dividend ETF
DIVB
$1.17B
$11.1K ﹤0.01%
220
BPOP icon
2005
Popular Inc
BPOP
$8.07B
$11K ﹤0.01%
100
CAPR icon
2006
Capricor Therapeutics
CAPR
$1.42B
$11K ﹤0.01%
1,106
-626
ZWS icon
2007
Zurn Elkay Water Solutions
ZWS
$7.89B
$11K ﹤0.01%
300
-300
MBUU icon
2008
Malibu Boats
MBUU
$568M
$11K ﹤0.01%
350
ELP icon
2009
Companhia Paranaense de Energia (COPEL)
ELP
$7.76B
$11K ﹤0.01%
+1,200
ZYME icon
2010
Zymeworks
ZYME
$1.92B
$10.9K ﹤0.01%
870
USA icon
2011
Liberty All-Star Equity Fund
USA
$1.82B
$10.9K ﹤0.01%
1,600
DCTH icon
2012
Delcath Systems
DCTH
$366M
$10.9K ﹤0.01%
800
GDMA icon
2013
Gadsden Dynamic Multi-Asset ETF
GDMA
$160M
$10.8K ﹤0.01%
312
TRMD icon
2014
TORM
TRMD
$2.08B
$10.8K ﹤0.01%
650
TBBK icon
2015
The Bancorp
TBBK
$3.02B
$10.8K ﹤0.01%
190
NBN icon
2016
Northeast Bank
NBN
$850M
$10.7K ﹤0.01%
+120
XNTK icon
2017
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$10.7K ﹤0.01%
45
QQQM icon
2018
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$10.7K ﹤0.01%
47
-1
GPT
2019
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.1M
$10.6K ﹤0.01%
395
+195
OS
2020
OneStream Inc
OS
$3.34B
$10.6K ﹤0.01%
375
+125
AIEQ icon
2021
Amplify AI Powered Equity ETF
AIEQ
$117M
$10.6K ﹤0.01%
250
IPG
2022
DELISTED
Interpublic Group of Companies
IPG
$10.6K ﹤0.01%
432
-41,559
SPB icon
2023
Spectrum Brands
SPB
$1.43B
$10.5K ﹤0.01%
199
BBAI icon
2024
BigBear.ai
BBAI
$2.79B
$10.5K ﹤0.01%
1,549
+5
LMB icon
2025
Limbach Holdings
LMB
$883M
$10.5K ﹤0.01%
75