FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
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
$119M
$11.2K ﹤0.01%
250
VLGEA icon
2227
Village Super Market
VLGEA
$635M
$11.2K ﹤0.01%
300
GEO icon
2228
The GEO Group
GEO
$2.45B
$11.2K ﹤0.01%
545
SWZ
2229
Swiss Helvetia Fund
SWZ
$102M
$11.1K ﹤0.01%
1,829
RFIL icon
2230
RF Industries
RFIL
$156M
$11.1K ﹤0.01%
1,350
OXY.WS icon
2231
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$11K ﹤0.01%
432
AMR icon
2232
Alpha Metallurgical Resources
AMR
$2.54B
$11K ﹤0.01%
67
TEN
2233
Tsakos Energy Navigation Ltd
TEN
$1.16B
$10.9K ﹤0.01%
490
+240
RAMP icon
2234
LiveRamp
RAMP
$1.77B
$10.9K ﹤0.01%
400
SHIP icon
2235
Seanergy Maritime Holdings
SHIP
$307M
$10.9K ﹤0.01%
1,314
QLYS icon
2236
Qualys
QLYS
$2.97B
$10.9K ﹤0.01%
82
+32
KRMN
2237
Karman Holdings
KRMN
$10.2B
$10.8K ﹤0.01%
+150
PRDO icon
2238
Perdoceo Education
PRDO
$2.1B
$10.7K ﹤0.01%
285
CYTK icon
2239
Cytokinetics
CYTK
$8.14B
$10.7K ﹤0.01%
195
PLDR icon
2240
Putnam Sustainable Leaders ETF
PLDR
$4.69M
$10.7K ﹤0.01%
300
LYFT icon
2241
Lyft
LYFT
$5.36B
$10.7K ﹤0.01%
485
-3,498
ETHE
2242
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$10.7K ﹤0.01%
311
-339
SERV
2243
Serve Robotics
SERV
$705M
$10.6K ﹤0.01%
915
AZTA icon
2244
Azenta
AZTA
$1.16B
$10.6K ﹤0.01%
370
SVV icon
2245
Savers
SVV
$1.31B
$10.6K ﹤0.01%
800
-10,400
RNAZ icon
2246
TransCode Therapeutics
RNAZ
$7.95M
$10.5K ﹤0.01%
+975
TX icon
2247
Ternium
TX
$8.33B
$10.4K ﹤0.01%
+300
GSBD icon
2248
Goldman Sachs BDC
GSBD
$1.07B
$10.4K ﹤0.01%
1,025
SPSC icon
2249
SPS Commerce
SPSC
$1.97B
$10.4K ﹤0.01%
100
ONDS icon
2250
Ondas Inc
ONDS
$5.08B
$10.3K ﹤0.01%
1,340