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
KGS icon
2101
Kodiak Gas Services
KGS
$3.15B
$15.9K ﹤0.01%
430
QCLN icon
2102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$15.9K ﹤0.01%
378
HUYA
2103
Huya Inc
HUYA
$664M
$15.7K ﹤0.01%
4,715
JBLU icon
2104
JetBlue
JBLU
$1.74B
$15.7K ﹤0.01%
3,196
TECX
2105
Tectonic Therapeutic
TECX
$373M
$15.7K ﹤0.01%
+1,000
AMC icon
2106
AMC Entertainment Holdings
AMC
$1.16B
$15.7K ﹤0.01%
5,408
-91
KFS icon
2107
Kingsway Financial Services
KFS
$363M
$15.6K ﹤0.01%
1,070
+25
LZ icon
2108
LegalZoom.com
LZ
$1.66B
$15.6K ﹤0.01%
1,500
DFH icon
2109
Dream Finders Homes
DFH
$1.74B
$15.6K ﹤0.01%
600
WGS icon
2110
GeneDx Holdings
WGS
$4.59B
$15.4K ﹤0.01%
143
CLVT icon
2111
Clarivate
CLVT
$2.39B
$15.3K ﹤0.01%
4,000
WAVE
2112
Eco Wave Power Global
WAVE
$38.8M
$15.2K ﹤0.01%
+1,800
DBEU icon
2113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$15K ﹤0.01%
325
WOK
2114
WORK Medical Technology Group
WOK
$5.42M
$15K ﹤0.01%
+2,000
SLM icon
2115
SLM Corp
SLM
$6.23B
$14.9K ﹤0.01%
540
FMX icon
2116
Fomento Económico Mexicano
FMX
$34.8B
$14.9K ﹤0.01%
151
ZYME icon
2117
Zymeworks
ZYME
$2.01B
$14.9K ﹤0.01%
870
GRBK icon
2118
Green Brick Partners
GRBK
$2.86B
$14.8K ﹤0.01%
200
+100
GUSH icon
2119
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$14.7K ﹤0.01%
600
+200
PSIX
2120
Power Solutions International
PSIX
$1.37B
$14.7K ﹤0.01%
+150
UVE icon
2121
Universal Insurance Holdings
UVE
$873M
$14.7K ﹤0.01%
560
NRIX icon
2122
Nurix Therapeutics
NRIX
$1.83B
$14.7K ﹤0.01%
1,590
+800
WOOD icon
2123
iShares Global Timber & Forestry ETF
WOOD
$229M
$14.7K ﹤0.01%
200
SHE icon
2124
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$14.7K ﹤0.01%
115
IBP icon
2125
Installed Building Products
IBP
$7.23B
$14.6K ﹤0.01%
59
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