FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$80.2M
3 +$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1 +$646M
2 +$220M
3 +$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUBO icon
2051
FuboTV Inc
FUBO
$297M
$20.5K ﹤0.01%
680
+69
DAN icon
2052
Dana Inc
DAN
$3.97B
$20.4K ﹤0.01%
859
HSAI
2053
Hesai Group
HSAI
$3.23B
$20.4K ﹤0.01%
+910
DFDV
2054
DeFi Development Corp
DFDV
$89.8M
$20.2K ﹤0.01%
+4,000
ALTO icon
2055
Alto Ingredients
ALTO
$426M
$20.2K ﹤0.01%
7,011
GPT
2056
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$20.1K ﹤0.01%
665
+270
HMY icon
2057
Harmony Gold Mining
HMY
$10.8B
$19.9K ﹤0.01%
1,000
MLPX icon
2058
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$19.7K ﹤0.01%
327
-300
WFRD icon
2059
Weatherford International
WFRD
$7.51B
$19.6K ﹤0.01%
250
CNVS icon
2060
Cineverse
CNVS
$58.6M
$19.5K ﹤0.01%
9,250
+2,500
GHTA icon
2061
Goose Hollow Tactical Allocation ETF
GHTA
$42.8M
$19.4K ﹤0.01%
650
CGMS icon
2062
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$19.3K ﹤0.01%
700
GREE icon
2063
Greenidge Generation Holdings
GREE
$27.8M
$19.3K ﹤0.01%
13,201
+500
VYMI icon
2064
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$19.1K ﹤0.01%
212
+52
KOF icon
2065
Coca-Cola Femsa
KOF
$22.4B
$18.9K ﹤0.01%
200
UVE icon
2066
Universal Insurance Holdings
UVE
$996M
$18.9K ﹤0.01%
560
DAWN
2067
DELISTED
Day One Biopharmaceuticals
DAWN
$18.9K ﹤0.01%
2,024
DXC icon
2068
DXC Technology
DXC
$1.55B
$18.8K ﹤0.01%
1,286
CMRC
2069
Commerce.com Inc Series 1
CMRC
$238M
$18.8K ﹤0.01%
4,551
-521
CWB icon
2070
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.34B
$18.7K ﹤0.01%
210
DNA icon
2071
Ginkgo Bioworks
DNA
$609M
$18.7K ﹤0.01%
2,250
NB
2072
NioCorp Developments
NB
$849M
$18.6K ﹤0.01%
3,514
TOKE
2073
DELISTED
Cambria Cannabis ETF
TOKE
$18.5K ﹤0.01%
+3,000
MDLN
2074
Medline Inc
MDLN
$29.1B
$18.4K ﹤0.01%
+437
NWL icon
2075
Newell Brands
NWL
$1.59B
$18.3K ﹤0.01%
4,921