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
AIEQ icon
2226
Amplify AI Powered Equity ETF
AIEQ
$118M
$11.2K ﹤0.01%
250
VLGEA icon
2227
Village Super Market
VLGEA
$510M
$11.2K ﹤0.01%
300
GEO icon
2228
The GEO Group
GEO
$2.38B
$11.2K ﹤0.01%
545
SWZ
2229
Swiss Helvetia Fund
SWZ
$79.2M
$11.1K ﹤0.01%
1,829
RFIL icon
2230
RF Industries
RFIL
$63.9M
$11.1K ﹤0.01%
1,350
OXY.WS icon
2231
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$11K ﹤0.01%
432
AMR icon
2232
Alpha Metallurgical Resources
AMR
$2.3B
$11K ﹤0.01%
67
TEN
2233
Tsakos Energy Navigation Ltd
TEN
$745M
$10.9K ﹤0.01%
490
+240
RAMP icon
2234
LiveRamp
RAMP
$1.87B
$10.9K ﹤0.01%
400
SHIP icon
2235
Seanergy Maritime Holdings
SHIP
$222M
$10.9K ﹤0.01%
1,314
QLYS icon
2236
Qualys
QLYS
$5.24B
$10.9K ﹤0.01%
82
+32
KRMN
2237
Karman Holdings
KRMN
$8.66B
$10.8K ﹤0.01%
+150
PRDO icon
2238
Perdoceo Education
PRDO
$1.82B
$10.7K ﹤0.01%
285
CYTK icon
2239
Cytokinetics
CYTK
$8.03B
$10.7K ﹤0.01%
195
PLDR icon
2240
Putnam Sustainable Leaders ETF
PLDR
$859M
$10.7K ﹤0.01%
300
LYFT icon
2241
Lyft
LYFT
$9.17B
$10.7K ﹤0.01%
485
-3,498
ETHE
2242
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$10.7K ﹤0.01%
311
-339
SERV
2243
Serve Robotics
SERV
$1,000M
$10.6K ﹤0.01%
915
AZTA icon
2244
Azenta
AZTA
$1.61B
$10.6K ﹤0.01%
370
SVV icon
2245
Savers
SVV
$1.4B
$10.6K ﹤0.01%
800
-10,400
RNAZ icon
2246
TransCode Therapeutics
RNAZ
$7.9M
$10.5K ﹤0.01%
+975
TX icon
2247
Ternium
TX
$7.54B
$10.4K ﹤0.01%
+300
GSBD icon
2248
Goldman Sachs BDC
GSBD
$1.15B
$10.4K ﹤0.01%
1,025
SPSC icon
2249
SPS Commerce
SPSC
$3.16B
$10.4K ﹤0.01%
100
ONDS icon
2250
Ondas Holdings
ONDS
$3.38B
$10.3K ﹤0.01%
1,340