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
SBR
2201
Sabine Royalty Trust
SBR
$1.05B
$11.9K ﹤0.01%
150
IPAY icon
2202
Amplify Mobile Payments ETF
IPAY
$224M
$11.9K ﹤0.01%
208
-20
LUMN icon
2203
Lumen
LUMN
$8.47B
$11.8K ﹤0.01%
1,935
-1,300
AROC icon
2204
Archrock
AROC
$4.37B
$11.8K ﹤0.01%
450
WHR icon
2205
Whirlpool
WHR
$4.27B
$11.8K ﹤0.01%
150
AMZA icon
2206
InfraCap MLP ETF
AMZA
$390M
$11.8K ﹤0.01%
305
PACB icon
2207
Pacific Biosciences
PACB
$722M
$11.8K ﹤0.01%
9,200
ELP icon
2208
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$11.8K ﹤0.01%
1,200
GPT
2209
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.2M
$11.7K ﹤0.01%
395
BFH icon
2210
Bread Financial
BFH
$3.29B
$11.7K ﹤0.01%
+210
VFS icon
2211
VinFast Auto
VFS
$7.86B
$11.7K ﹤0.01%
3,620
CRNT icon
2212
Ceragon Networks
CRNT
$179M
$11.7K ﹤0.01%
+5,000
QQQM icon
2213
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$11.6K ﹤0.01%
47
MAGN
2214
Magnera Corp
MAGN
$503M
$11.6K ﹤0.01%
991
-182
DUSA icon
2215
Davis Select US Equity ETF
DUSA
$925M
$11.6K ﹤0.01%
+242
BFLY icon
2216
Butterfly Network
BFLY
$773M
$11.6K ﹤0.01%
6,002
DIVB icon
2217
iShares Core Dividend ETF
DIVB
$1.15B
$11.5K ﹤0.01%
220
ATOM icon
2218
Atomera
ATOM
$78.9M
$11.5K ﹤0.01%
2,600
HI icon
2219
Hillenbrand
HI
$2.24B
$11.5K ﹤0.01%
425
FLNG icon
2220
FLEX LNG
FLNG
$1.37B
$11.5K ﹤0.01%
455
+300
IOVA icon
2221
Iovance Biotherapeutics
IOVA
$873M
$11.4K ﹤0.01%
5,250
+3,000
MBUU icon
2222
Malibu Boats
MBUU
$549M
$11.4K ﹤0.01%
350
HYGH icon
2223
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$11.3K ﹤0.01%
130
FNB icon
2224
FNB Corp
FNB
$6.06B
$11.3K ﹤0.01%
700
-20
NGVT icon
2225
Ingevity
NGVT
$1.9B
$11.3K ﹤0.01%
204