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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCOR icon
2176
Procore
PCOR
$12B
$6.84K ﹤0.01%
100
METC icon
2177
Ramaco Resources Class A
METC
$1.02B
$6.83K ﹤0.01%
520
-5
BKE icon
2178
Buckle
BKE
$2.87B
$6.8K ﹤0.01%
150
VRAR icon
2179
Glimpse Group
VRAR
$23M
$6.8K ﹤0.01%
5,000
HEZU icon
2180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$639M
$6.77K ﹤0.01%
165
TDTF icon
2181
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$934M
$6.74K ﹤0.01%
280
TNA icon
2182
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.93B
$6.7K ﹤0.01%
200
+100
HDGE icon
2183
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$6.69K ﹤0.01%
400
CE icon
2184
Celanese
CE
$4.57B
$6.64K ﹤0.01%
120
OGI
2185
Organigram Holdings
OGI
$220M
$6.6K ﹤0.01%
4,916
RDHL
2186
Redhill Biopharma
RDHL
$4.1M
$6.57K ﹤0.01%
3,388
NVTS icon
2187
Navitas Semiconductor
NVTS
$2.06B
$6.54K ﹤0.01%
+1,000
PLTM icon
2188
GraniteShares Platinum Shares
PLTM
$140M
$6.5K ﹤0.01%
500
BRAG
2189
Bragg Gaming Group
BRAG
$55M
$6.48K ﹤0.01%
1,500
MYO icon
2190
Myomo
MYO
$41.5M
$6.48K ﹤0.01%
3,000
STRL icon
2191
Sterling Infrastructure
STRL
$9.88B
$6.46K ﹤0.01%
28
-92
AMPL icon
2192
Amplitude
AMPL
$1.53B
$6.45K ﹤0.01%
520
+150
CYTK icon
2193
Cytokinetics
CYTK
$7.42B
$6.44K ﹤0.01%
195
ZTO icon
2194
ZTO Express
ZTO
$16.4B
$6.39K ﹤0.01%
360
-21,993
RMR icon
2195
The RMR Group
RMR
$259M
$6.36K ﹤0.01%
389
CHAT icon
2196
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$6.34K ﹤0.01%
130
LPG icon
2197
Dorian LPG
LPG
$1.03B
$6.31K ﹤0.01%
259
BMR icon
2198
Beamr Imaging
BMR
$37.7M
$6.31K ﹤0.01%
2,000
GRBK icon
2199
Green Brick Partners
GRBK
$2.84B
$6.29K ﹤0.01%
+100
MSTZ
2200
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$93.5M
$6.27K ﹤0.01%
1,500
+700