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
DBEF icon
2176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$12.7K ﹤0.01%
265
HWC icon
2177
Hancock Whitney
HWC
$5.17B
$12.7K ﹤0.01%
200
TRMD icon
2178
TORM
TRMD
$2.9B
$12.7K ﹤0.01%
650
GLDI icon
2179
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.7M
$12.7K ﹤0.01%
73
DBC icon
2180
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$12.6K ﹤0.01%
565
UTMD icon
2181
Utah Medical Products
UTMD
$206M
$12.6K ﹤0.01%
225
SHIP icon
2182
Seanergy Maritime Holdings
SHIP
$286M
$12.6K ﹤0.01%
1,364
+50
GRBK icon
2183
Green Brick Partners
GRBK
$2.92B
$12.5K ﹤0.01%
200
AVK
2184
Advent Convertible and Income Fund
AVK
$532M
$12.5K ﹤0.01%
1,000
XNTK icon
2185
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$12.5K ﹤0.01%
45
NBN icon
2186
Northeast Bank
NBN
$918M
$12.5K ﹤0.01%
120
KURA icon
2187
Kura Oncology
KURA
$818M
$12.5K ﹤0.01%
+1,200
BTC
2188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$12.4K ﹤0.01%
320
-4
CYTK icon
2189
Cytokinetics
CYTK
$7.64B
$12.4K ﹤0.01%
195
DUSA icon
2190
Davis Select US Equity ETF
DUSA
$1.02B
$12.4K ﹤0.01%
242
KRYS icon
2191
Krystal Biotech
KRYS
$7.59B
$12.3K ﹤0.01%
50
AZTA icon
2192
Azenta
AZTA
$1.07B
$12.3K ﹤0.01%
370
PFO
2193
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$12.3K ﹤0.01%
1,300
SERV
2194
Serve Robotics
SERV
$711M
$12.2K ﹤0.01%
1,175
+260
HURN icon
2195
Huron Consulting
HURN
$2.4B
$12.1K ﹤0.01%
+70
VFS icon
2196
VinFast Auto
VFS
$7.35B
$12.1K ﹤0.01%
3,620
MIRA icon
2197
MIRA Pharmaceuticals
MIRA
$49M
$12.1K ﹤0.01%
8,000
+1,000
NGVT icon
2198
Ingevity
NGVT
$2.33B
$12.1K ﹤0.01%
204
GDMA icon
2199
Gadsden Dynamic Multi-Asset ETF
GDMA
$193M
$12K ﹤0.01%
312
AMZA icon
2200
InfraCap MLP ETF
AMZA
$439M
$12K ﹤0.01%
305