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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
$2.28B
$14.5K ﹤0.01%
250
SCHG icon
2127
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$14.5K ﹤0.01%
455
-3
SH icon
2128
ProShares Short S&P500
SH
$1.18B
$14.4K ﹤0.01%
390
ZETA icon
2129
Zeta Global
ZETA
$4.66B
$14.4K ﹤0.01%
725
+625
M icon
2130
Macy's
M
$4.78B
$14.3K ﹤0.01%
800
INVZ icon
2131
Innoviz Technologies
INVZ
$165M
$14.3K ﹤0.01%
7,000
DAWN icon
2132
Day One Biopharmaceuticals
DAWN
$2.2B
$14.3K ﹤0.01%
2,024
INDY icon
2133
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$14.2K ﹤0.01%
280
IWP icon
2134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.2K ﹤0.01%
100
TBBK icon
2135
The Bancorp
TBBK
$2.24B
$14.2K ﹤0.01%
190
AMZY icon
2136
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
$14.2K ﹤0.01%
+1,000
SA
2137
Seabridge Gold
SA
$3.62B
$14.2K ﹤0.01%
600
UTG icon
2138
Reaves Utility Income Fund
UTG
$3.65B
$14.2K ﹤0.01%
358
AEC
2139
Anfield Energy
AEC
$105M
$14.2K ﹤0.01%
+1,474
UTMD icon
2140
Utah Medical Products
UTMD
$204M
$14.2K ﹤0.01%
225
ZWS icon
2141
Zurn Elkay Water Solutions
ZWS
$7.89B
$14.1K ﹤0.01%
300
VNT icon
2142
Vontier
VNT
$5.47B
$14.1K ﹤0.01%
+335
CHY
2143
Calamos Convertible and High Income Fund
CHY
$910M
$14K ﹤0.01%
1,250
MRAM icon
2144
Everspin Technologies
MRAM
$209M
$14K ﹤0.01%
1,500
DSL
2145
DoubleLine Income Solutions Fund
DSL
$1.27B
$13.9K ﹤0.01%
1,135
ENS icon
2146
EnerSys
ENS
$5.96B
$13.8K ﹤0.01%
122
ORBS
2147
Eightco Holdings
ORBS
$204M
$13.7K ﹤0.01%
+1,500
FWONA icon
2148
Liberty Media Series A
FWONA
$19.4B
$13.7K ﹤0.01%
144
TMC icon
2149
TMC The Metals Company
TMC
$2.59B
$13.7K ﹤0.01%
2,150
+600
SAVA icon
2150
Cassava Sciences
SAVA
$102M
$13.7K ﹤0.01%
4,695