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
MOGO
2051
Mogo
MOGO
$28.5M
$9.73K ﹤0.01%
7,658
EEX icon
2052
Emerald Holding
EEX
$762M
$9.7K ﹤0.01%
2,000
SQM icon
2053
Sociedad Química y Minera de Chile
SQM
$18.3B
$9.7K ﹤0.01%
275
WABC icon
2054
Westamerica Bancorp
WABC
$1.23B
$9.69K ﹤0.01%
200
TUR icon
2055
iShares MSCI Turkey ETF
TUR
$185M
$9.68K ﹤0.01%
300
CNO icon
2056
CNO Financial Group
CNO
$3.94B
$9.64K ﹤0.01%
250
EPI icon
2057
WisdomTree India Earnings Fund ETF
EPI
$2.77B
$9.47K ﹤0.01%
200
-80
MRAM icon
2058
Everspin Technologies
MRAM
$211M
$9.44K ﹤0.01%
1,500
NIU
2059
Niu Technologies
NIU
$250M
$9.41K ﹤0.01%
2,800
-22,479
GOOS
2060
Canada Goose Holdings
GOOS
$1.28B
$9.39K ﹤0.01%
844
TEX icon
2061
Terex
TEX
$3.45B
$9.34K ﹤0.01%
200
+25
M icon
2062
Macy's
M
$6.26B
$9.33K ﹤0.01%
800
PRDO icon
2063
Perdoceo Education
PRDO
$1.84B
$9.32K ﹤0.01%
285
GHYG icon
2064
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$9.26K ﹤0.01%
200
PMMF
2065
iShares Prime Money Market ETF
PMMF
$410M
$9.24K ﹤0.01%
92
-156,804
DMYY
2066
DELISTED
dMY Squared
DMYY
$9.1K ﹤0.01%
+700
NUEM icon
2067
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$9.1K ﹤0.01%
274
GUSH icon
2068
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$230M
$9.08K ﹤0.01%
400
ANF icon
2069
Abercrombie & Fitch
ANF
$5.12B
$9.03K ﹤0.01%
109
-30,282
RITM icon
2070
Rithm Capital
RITM
$6.24B
$9.02K ﹤0.01%
800
NRIX icon
2071
Nurix Therapeutics
NRIX
$2.02B
$9K ﹤0.01%
790
MIDU icon
2072
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
$9K ﹤0.01%
200
LEGN icon
2073
Legend Biotech
LEGN
$4.31B
$8.98K ﹤0.01%
253
-199
OXY.WS icon
2074
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$8.94K ﹤0.01%
432
IPI icon
2075
Intrepid Potash
IPI
$356M
$8.93K ﹤0.01%
250