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
OGI
2051
Organigram Holdings
OGI
$221M
$19.5K ﹤0.01%
9,966
+5,050
KNSA icon
2052
Kiniksa Pharmaceuticals
KNSA
$3.16B
$19.4K ﹤0.01%
+500
CGMS icon
2053
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$19.4K ﹤0.01%
700
BTQ
2054
BTQ Technologies Corp
BTQ
$916M
$19.3K ﹤0.01%
+2,798
XPH icon
2055
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$19.2K ﹤0.01%
400
PZZA icon
2056
Papa John's
PZZA
$1.35B
$19.2K ﹤0.01%
398
+160
EDIT icon
2057
Editas Medicine
EDIT
$236M
$19.1K ﹤0.01%
5,500
CWB icon
2058
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$19K ﹤0.01%
210
PDSB icon
2059
PDS Biotechnology
PDSB
$47.6M
$19K ﹤0.01%
18,800
GH icon
2060
Guardant Health
GH
$13.2B
$18.8K ﹤0.01%
300
FNCL icon
2061
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$18.6K ﹤0.01%
+244
ITRN icon
2062
Ituran Location and Control
ITRN
$817M
$18.6K ﹤0.01%
520
ICFI icon
2063
ICF International
ICFI
$1.57B
$18.6K ﹤0.01%
200
VTS icon
2064
Vitesse Energy
VTS
$833M
$18.5K ﹤0.01%
797
-20
SQM icon
2065
Sociedad Química y Minera de Chile
SQM
$17.5B
$18.4K ﹤0.01%
428
+153
CYBN
2066
Cybin
CYBN
$299M
$18.4K ﹤0.01%
3,121
+667
IWB icon
2067
iShares Russell 1000 ETF
IWB
$45.6B
$18.3K ﹤0.01%
50
BCRX icon
2068
BioCryst Pharmaceuticals
BCRX
$1.6B
$18.2K ﹤0.01%
2,394
HMY icon
2069
Harmony Gold Mining
HMY
$12B
$18.1K ﹤0.01%
1,000
QTWO icon
2070
Q2 Holdings
QTWO
$4.6B
$18.1K ﹤0.01%
250
LTBR icon
2071
Lightbridge
LTBR
$555M
$18K ﹤0.01%
850
-20
CQQQ icon
2072
Invesco China Technology ETF
CQQQ
$2.92B
$18K ﹤0.01%
305
LGLV icon
2073
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$17.8K ﹤0.01%
100
IAI icon
2074
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$17.7K ﹤0.01%
100
RCAT icon
2075
Red Cat Holdings
RCAT
$957M
$17.6K ﹤0.01%
1,705
-710
81 82
83
84 85