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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEVN
2276
Seven Hills Realty Trust
SEVN
$130M
$4.62K ﹤0.01%
383
TOON icon
2277
Kartoon Studios
TOON
$40.9M
$4.62K ﹤0.01%
6,221
HROW icon
2278
Harrow
HROW
$1.69B
$4.58K ﹤0.01%
150
ESI icon
2279
Element Solutions
ESI
$6.39B
$4.53K ﹤0.01%
+200
ALV icon
2280
Autoliv
ALV
$8.92B
$4.48K ﹤0.01%
40
+36
IDRV icon
2281
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$4.43K ﹤0.01%
+145
HODL icon
2282
VanEck Bitcoin Trust
HODL
$1.64B
$4.42K ﹤0.01%
+145
FFOG icon
2283
Franklin Focused Growth ETF
FFOG
$209M
$4.4K ﹤0.01%
100
GGN
2284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$4.39K ﹤0.01%
1,000
EXLS icon
2285
EXL Service
EXLS
$6.46B
$4.38K ﹤0.01%
+100
EH
2286
EHang Holdings
EH
$1.03B
$4.36K ﹤0.01%
251
+75
GAB icon
2287
Gabelli Equity Trust
GAB
$1.91B
$4.3K ﹤0.01%
739
EMIF icon
2288
iShares Emerging Markets Infrastructure ETF
EMIF
$8.19M
$4.3K ﹤0.01%
180
AXTI icon
2289
AXT Inc
AXTI
$540M
$4.29K ﹤0.01%
2,050
DFJ icon
2290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$4.29K ﹤0.01%
50
HPS
2291
John Hancock Preferred Income Fund III
HPS
$472M
$4.28K ﹤0.01%
300
PFXF icon
2292
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$4.28K ﹤0.01%
250
ALLT icon
2293
Allot
ALLT
$461M
$4.28K ﹤0.01%
500
EVAV
2294
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$4.08K ﹤0.01%
200
RDW icon
2295
Redwire
RDW
$1.06B
$4.08K ﹤0.01%
250
BBVA icon
2296
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$4.07K ﹤0.01%
+265
TXG icon
2297
10x Genomics
TXG
$2.25B
$4.05K ﹤0.01%
350
-210
PGY icon
2298
Pagaya Technologies
PGY
$2B
$4.05K ﹤0.01%
+190
SRTA
2299
Strata Critical Medical Inc
SRTA
$376M
$4.03K ﹤0.01%
1,000
OLED icon
2300
Universal Display
OLED
$5.77B
$4.01K ﹤0.01%
26
-58