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
NUEM icon
2276
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$9.78K ﹤0.01%
274
CXDO icon
2277
Crexendo
CXDO
$204M
$9.75K ﹤0.01%
1,500
+100
AHLT icon
2278
American Beacon AHL Trend ETF
AHLT
$52.1M
$9.62K ﹤0.01%
395
EXPO icon
2279
Exponent
EXPO
$3.65B
$9.59K ﹤0.01%
138
MIRA icon
2280
MIRA Pharmaceuticals
MIRA
$61.1M
$9.52K ﹤0.01%
+7,000
VMD icon
2281
Viemed Healthcare
VMD
$257M
$9.51K ﹤0.01%
1,400
-2,103
MSGE icon
2282
Madison Square Garden
MSGE
$2.45B
$9.5K ﹤0.01%
210
CRESY
2283
Cresud
CRESY
$739M
$9.49K ﹤0.01%
1,032
NULV icon
2284
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$9.47K ﹤0.01%
216
-130
RBB icon
2285
RBB Bancorp
RBB
$364M
$9.38K ﹤0.01%
500
NAGE
2286
Niagen Bioscience
NAGE
$515M
$9.33K ﹤0.01%
1,000
GHYG icon
2287
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$9.3K ﹤0.01%
200
CLPT icon
2288
ClearPoint Neuro
CLPT
$403M
$9.26K ﹤0.01%
425
+380
PMMF
2289
iShares Prime Money Market ETF
PMMF
$408M
$9.25K ﹤0.01%
92
OS
2290
OneStream Inc
OS
$3.45B
$9.21K ﹤0.01%
500
+125
AXTI icon
2291
AXT Inc
AXTI
$540M
$9.21K ﹤0.01%
2,050
KRO icon
2292
KRONOS Worldwide
KRO
$544M
$9.18K ﹤0.01%
1,600
PSI icon
2293
Invesco Semiconductors ETF
PSI
$1.01B
$9.14K ﹤0.01%
130
EPHE icon
2294
iShares MSCI Philippines ETF
EPHE
$101M
$9.14K ﹤0.01%
368
RITM icon
2295
Rithm Capital
RITM
$6.28B
$9.1K ﹤0.01%
800
TNA icon
2296
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$9.05K ﹤0.01%
200
NUV icon
2297
Nuveen Municipal Value Fund
NUV
$1.89B
$8.96K ﹤0.01%
1,000
SPBO icon
2298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$8.88K ﹤0.01%
300
WIW
2299
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$8.87K ﹤0.01%
1,000
SHCO icon
2300
Soho House & Co
SHCO
$1.72B
$8.85K ﹤0.01%
1,000