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
VVX icon
2126
V2X
VVX
$1.73B
$14.5K ﹤0.01%
250
SCHG icon
2127
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$14.5K ﹤0.01%
455
-3
SH icon
2128
ProShares Short S&P500
SH
$1.17B
$14.4K ﹤0.01%
390
ZETA icon
2129
Zeta Global
ZETA
$4.68B
$14.4K ﹤0.01%
725
+625
M icon
2130
Macy's
M
$6.05B
$14.3K ﹤0.01%
800
INVZ icon
2131
Innoviz Technologies
INVZ
$274M
$14.3K ﹤0.01%
7,000
DAWN icon
2132
Day One Biopharmaceuticals
DAWN
$813M
$14.3K ﹤0.01%
2,024
INDY icon
2133
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$14.2K ﹤0.01%
280
IWP icon
2134
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.2K ﹤0.01%
100
TBBK icon
2135
The Bancorp
TBBK
$2.9B
$14.2K ﹤0.01%
190
AMZY icon
2136
YieldMax AMZN Option Income Strategy ETF
AMZY
$285M
$14.2K ﹤0.01%
+1,000
SA
2137
Seabridge Gold
SA
$3.12B
$14.2K ﹤0.01%
600
UTG icon
2138
Reaves Utility Income Fund
UTG
$3.36B
$14.2K ﹤0.01%
358
AEC
2139
Anfield Energy
AEC
$103M
$14.2K ﹤0.01%
+1,474
UTMD icon
2140
Utah Medical Products
UTMD
$179M
$14.2K ﹤0.01%
225
ZWS icon
2141
Zurn Elkay Water Solutions
ZWS
$7.84B
$14.1K ﹤0.01%
300
VNT icon
2142
Vontier
VNT
$5.25B
$14.1K ﹤0.01%
+335
CHY
2143
Calamos Convertible and High Income Fund
CHY
$919M
$14K ﹤0.01%
1,250
MRAM icon
2144
Everspin Technologies
MRAM
$198M
$14K ﹤0.01%
1,500
DSL
2145
DoubleLine Income Solutions Fund
DSL
$1.29B
$13.9K ﹤0.01%
1,135
ENS icon
2146
EnerSys
ENS
$5.45B
$13.8K ﹤0.01%
122
ORBS
2147
Eightco Holdings
ORBS
$514M
$13.7K ﹤0.01%
+1,500
FWONA icon
2148
Liberty Media Series A
FWONA
$21.3B
$13.7K ﹤0.01%
144
TMC icon
2149
TMC The Metals Company
TMC
$3.14B
$13.7K ﹤0.01%
2,150
+600
SAVA icon
2150
Cassava Sciences
SAVA
$154M
$13.7K ﹤0.01%
4,695