FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
STNG icon
2126
Scorpio Tankers
STNG
$3.95B
$15.2K ﹤0.01%
300
EDGH
2127
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$15.2K ﹤0.01%
+500
MIDU icon
2128
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.5M
$15.2K ﹤0.01%
300
+100
SHE icon
2129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$15.2K ﹤0.01%
115
SCHG icon
2130
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$15.2K ﹤0.01%
465
+10
WGS icon
2131
GeneDx Holdings
WGS
$2.77B
$15.1K ﹤0.01%
116
-27
NTLA icon
2132
Intellia Therapeutics
NTLA
$1.64B
$15.1K ﹤0.01%
1,675
-2,570
ZYME icon
2133
Zymeworks
ZYME
$1.83B
$15K ﹤0.01%
570
-300
LZ icon
2134
LegalZoom.com
LZ
$1.12B
$14.9K ﹤0.01%
1,500
ABSI icon
2135
Absci
ABSI
$377M
$14.8K ﹤0.01%
4,250
OGI
2136
Organigram Holdings
OGI
$195M
$14.8K ﹤0.01%
8,841
-1,125
ARRY icon
2137
Array Technologies
ARRY
$1.03B
$14.6K ﹤0.01%
1,585
+385
SLM icon
2138
SLM Corp
SLM
$3.96B
$14.6K ﹤0.01%
540
JBLU icon
2139
JetBlue
JBLU
$1.67B
$14.5K ﹤0.01%
3,196
PBW icon
2140
Invesco WilderHill Clean Energy ETF
PBW
$546M
$14.5K ﹤0.01%
475
-530
WOOD icon
2141
iShares Global Timber & Forestry ETF
WOOD
$276M
$14.4K ﹤0.01%
200
KFS icon
2142
Kingsway Financial Services
KFS
$321M
$14.4K ﹤0.01%
1,070
IOVA icon
2143
Iovance Biotherapeutics
IOVA
$2.23B
$14.3K ﹤0.01%
5,250
KMT icon
2144
Kennametal
KMT
$2.91B
$14.2K ﹤0.01%
+500
MAGN
2145
Magnera Corp
MAGN
$411M
$14.2K ﹤0.01%
936
-55
CNR
2146
Core Natural Resources Inc
CNR
$4.59B
$14.2K ﹤0.01%
160
CHY
2147
Calamos Convertible and High Income Fund
CHY
$910M
$14.1K ﹤0.01%
1,250
YOU icon
2148
Clear Secure
YOU
$4.59B
$14K ﹤0.01%
+400
PACB icon
2149
Pacific Biosciences
PACB
$420M
$14K ﹤0.01%
7,500
-1,700
MRAM icon
2150
Everspin Technologies
MRAM
$209M
$13.9K ﹤0.01%
1,500
84 85
86
87 88