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
ITRG
2226
Integra Resources
ITRG
$621M
$5.52K ﹤0.01%
3,683
GCOW icon
2227
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$5.51K ﹤0.01%
145
EQWL icon
2228
Invesco S&P 100 Equal Weight ETF
EQWL
$1.93B
$5.5K ﹤0.01%
50
INSP icon
2229
Inspire Medical Systems
INSP
$3.98B
$5.45K ﹤0.01%
42
VITL icon
2230
Vital Farms
VITL
$1.42B
$5.43K ﹤0.01%
141
SOL
2231
Emeren Group
SOL
$92.4M
$5.41K ﹤0.01%
2,891
CWAN icon
2232
Clearwater Analytics
CWAN
$6.35B
$5.39K ﹤0.01%
246
+46
INTA icon
2233
Intapp
INTA
$3.54B
$5.37K ﹤0.01%
104
PSCI icon
2234
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$5.36K ﹤0.01%
40
ADAM
2235
Adamas Trust
ADAM
$674M
$5.36K ﹤0.01%
800
CPRI icon
2236
Capri Holdings
CPRI
$3.22B
$5.31K ﹤0.01%
300
BWIN
2237
Baldwin Insurance Group
BWIN
$1.79B
$5.31K ﹤0.01%
124
FIVN icon
2238
FIVE9
FIVN
$1.62B
$5.3K ﹤0.01%
200
PR icon
2239
Permian Resources
PR
$11.1B
$5.29K ﹤0.01%
388
NTCL
2240
NetClass Technology Inc
NTCL
$21.9M
$5.28K ﹤0.01%
+3,200
SNRE
2241
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.26K ﹤0.01%
93
FONR icon
2242
Fonar
FONR
$92M
$5.24K ﹤0.01%
350
TS icon
2243
Tenaris
TS
$21.1B
$5.24K ﹤0.01%
140
ARLP icon
2244
Alliance Resource Partners
ARLP
$3.11B
$5.23K ﹤0.01%
200
-200
TNK icon
2245
Teekay Tankers
TNK
$1.91B
$5.21K ﹤0.01%
125
BOC icon
2246
Boston Omaha
BOC
$423M
$5.18K ﹤0.01%
369
QRVO icon
2247
Qorvo
QRVO
$8.31B
$5.18K ﹤0.01%
61
-10,232
OCGN icon
2248
Ocugen
OCGN
$381M
$5.16K ﹤0.01%
5,310
SEDG icon
2249
SolarEdge
SEDG
$1.77B
$5.16K ﹤0.01%
253
-10
NEO icon
2250
NeoGenomics
NEO
$1.54B
$5.12K ﹤0.01%
700