FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$80.2M
3 +$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1 +$646M
2 +$220M
3 +$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CANG
2251
Cango Inc
CANG
$231M
$10.2K ﹤0.01%
+6,800
FNKO icon
2252
Funko
FNKO
$247M
$10.2K ﹤0.01%
3,000
BRC icon
2253
Brady Corp
BRC
$4.13B
$10.2K ﹤0.01%
130
RYAM icon
2254
Rayonier Advanced Materials
RYAM
$688M
$10.2K ﹤0.01%
1,724
+502
BUSE icon
2255
First Busey Corp
BUSE
$2.16B
$10.1K ﹤0.01%
+426
VWOB icon
2256
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$10.1K ﹤0.01%
150
GDFN
2257
Tema International Defense Innovation ETF
GDFN
$1.12M
$10.1K ﹤0.01%
+424
USA icon
2258
Liberty All-Star Equity Fund
USA
$1.72B
$10K ﹤0.01%
1,600
CMT icon
2259
Core Molding Technologies
CMT
$155M
$10K ﹤0.01%
500
DRAI
2260
Draco Evolution AI ETF
DRAI
$20.6M
$9.99K ﹤0.01%
330
+113
PXE icon
2261
Invesco Energy Exploration & Production ETF
PXE
$88.6M
$9.98K ﹤0.01%
357
-325
ACHV icon
2262
Achieve Life Sciences
ACHV
$225M
$9.94K ﹤0.01%
2,000
SABR icon
2263
Sabre
SABR
$644M
$9.89K ﹤0.01%
7,275
-19,620
MBUU icon
2264
Malibu Boats
MBUU
$478M
$9.87K ﹤0.01%
350
PLTM icon
2265
GraniteShares Platinum Shares
PLTM
$292M
$9.87K ﹤0.01%
500
NUEM icon
2266
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$9.75K ﹤0.01%
274
NULV icon
2267
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$9.73K ﹤0.01%
216
SSYS icon
2268
Stratasys
SSYS
$734M
$9.71K ﹤0.01%
1,119
+850
CXDO icon
2269
Crexendo
CXDO
$213M
$9.71K ﹤0.01%
1,500
PLAB icon
2270
Photronics
PLAB
$1.98B
$9.6K ﹤0.01%
300
GKOS icon
2271
Glaukos
GKOS
$6.14B
$9.6K ﹤0.01%
85
-3,771
PD icon
2272
PagerDuty
PD
$723M
$9.59K ﹤0.01%
732
-250
EXPO icon
2273
Exponent
EXPO
$3.54B
$9.59K ﹤0.01%
138
PRTA icon
2274
Prothena Corp
PRTA
$528M
$9.55K ﹤0.01%
+1,000
GSBD icon
2275
Goldman Sachs BDC
GSBD
$1.04B
$9.51K ﹤0.01%
1,025