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
PUMP icon
2276
ProPetro Holding
PUMP
$1.51B
$9.51K ﹤0.01%
1,000
FTXO icon
2277
First Trust Nasdaq Bank ETF
FTXO
$297M
$9.37K ﹤0.01%
248
METC icon
2278
Ramaco Resources Class A
METC
$941M
$9.36K ﹤0.01%
520
SAVA icon
2279
Cassava Sciences
SAVA
$98.1M
$9.3K ﹤0.01%
4,695
EPI icon
2280
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$9.24K ﹤0.01%
200
ARWR icon
2281
Arrowhead Research
ARWR
$8.38B
$9.23K ﹤0.01%
+139
GHYG icon
2282
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$9.23K ﹤0.01%
200
OS
2283
OneStream Inc
OS
$4.5B
$9.19K ﹤0.01%
500
IDU icon
2284
iShares US Utilities ETF
IDU
$1.45B
$9.19K ﹤0.01%
85
-115
EPHE icon
2285
iShares MSCI Philippines ETF
EPHE
$170M
$9.17K ﹤0.01%
368
HTZWW
2286
Hertz Global Holdings Warrants
HTZWW
$182M
$9.16K ﹤0.01%
3,435
DSP icon
2287
Viant Technology
DSP
$173M
$9.15K ﹤0.01%
760
VOXR
2288
Vox Royalty Corp
VOXR
$420M
$9.11K ﹤0.01%
2,000
KLIC icon
2289
Kulicke & Soffa
KLIC
$3.22B
$9.11K ﹤0.01%
+200
NUV icon
2290
Nuveen Municipal Value Fund
NUV
$1.91B
$9.06K ﹤0.01%
1,000
BNTX icon
2291
BioNTech
BNTX
$25.5B
$9.04K ﹤0.01%
95
-305
FURY
2292
Fury Gold Mines
FURY
$133M
$9.03K ﹤0.01%
15,284
-11,668
SHCO
2293
DELISTED
Soho House & Co
SHCO
$8.96K ﹤0.01%
1,000
BHF icon
2294
Brighthouse Financial
BHF
$3.38B
$8.94K ﹤0.01%
138
SPSC icon
2295
SPS Commerce
SPSC
$2.38B
$8.91K ﹤0.01%
100
PCVX icon
2296
Vaxcyte
PCVX
$8.53B
$8.86K ﹤0.01%
192
+86
RAIL icon
2297
FreightCar America
RAIL
$243M
$8.86K ﹤0.01%
800
HCC icon
2298
Warrior Met Coal
HCC
$4.07B
$8.82K ﹤0.01%
100
TECL icon
2299
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$8.81K ﹤0.01%
75
-85
SPBO icon
2300
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$8.8K ﹤0.01%
300
90 91
92
93 94