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
SPTM icon
2251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.3K ﹤0.01%
+128
FNKO icon
2252
Funko
FNKO
$165M
$10.3K ﹤0.01%
3,000
VIXY icon
2253
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$10.3K ﹤0.01%
320
+240
ELPC icon
2254
Copel
ELPC
$7.15B
$10.3K ﹤0.01%
1,150
CMT icon
2255
Core Molding Technologies
CMT
$161M
$10.3K ﹤0.01%
500
-10
TEX icon
2256
Terex
TEX
$3.27B
$10.3K ﹤0.01%
200
IAC icon
2257
IAC Inc
IAC
$2.85B
$10.3K ﹤0.01%
301
+100
FIVN icon
2258
FIVE9
FIVN
$1.62B
$10.2K ﹤0.01%
423
+223
EEX icon
2259
Emerald Holding
EEX
$742M
$10.2K ﹤0.01%
2,000
IQ icon
2260
iQIYI
IQ
$2.01B
$10.2K ﹤0.01%
3,965
-475
BRC icon
2261
Brady Corp
BRC
$3.67B
$10.1K ﹤0.01%
130
USA icon
2262
Liberty All-Star Equity Fund
USA
$1.82B
$10.1K ﹤0.01%
1,600
SKLZ icon
2263
Skillz
SKLZ
$86M
$10.1K ﹤0.01%
1,264
MIDU icon
2264
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.5M
$10.1K ﹤0.01%
200
NIU
2265
Niu Technologies
NIU
$250M
$10.1K ﹤0.01%
2,150
-650
KLC
2266
KinderCare Learning Companies
KLC
$511M
$10.1K ﹤0.01%
1,518
VWOB icon
2267
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$10K ﹤0.01%
150
NDIA icon
2268
Global X India Active ETF
NDIA
$53.2M
$10K ﹤0.01%
+350
WABC icon
2269
Westamerica Bancorp
WABC
$1.19B
$10K ﹤0.01%
200
CHIQ icon
2270
Global X MSCI China Consumer Discretionary ETF
CHIQ
$216M
$9.99K ﹤0.01%
413
FHLC icon
2271
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$9.96K ﹤0.01%
149
+124
CNO icon
2272
CNO Financial Group
CNO
$3.83B
$9.89K ﹤0.01%
250
BCTX
2273
Briacell Therapeutics
BCTX
$21.5M
$9.84K ﹤0.01%
905
+555
BLBD icon
2274
Blue Bird Corp
BLBD
$1.63B
$9.78K ﹤0.01%
170
-20
ARRY icon
2275
Array Technologies
ARRY
$1.21B
$9.78K ﹤0.01%
1,200