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
POWL icon
2301
Powell Industries
POWL
$4.14B
$8.84K ﹤0.01%
29
-80
EPI icon
2302
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$8.84K ﹤0.01%
200
FTXO icon
2303
First Trust Nasdaq Bank ETF
FTXO
$263M
$8.83K ﹤0.01%
+248
KRYS icon
2304
Krystal Biotech
KRYS
$6.79B
$8.83K ﹤0.01%
50
RYAM icon
2305
Rayonier Advanced Materials
RYAM
$422M
$8.82K ﹤0.01%
1,222
-3
BKE icon
2306
Buckle
BKE
$2.86B
$8.8K ﹤0.01%
150
CHAT icon
2307
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$8.79K ﹤0.01%
143
+13
NORW icon
2308
Global X MSCI Norway ETF
NORW
$54M
$8.79K ﹤0.01%
291
FVRR icon
2309
Fiverr
FVRR
$796M
$8.72K ﹤0.01%
357
+183
FMC icon
2310
FMC
FMC
$1.66B
$8.71K ﹤0.01%
259
+206
SGRY icon
2311
Surgery Partners
SGRY
$2.22B
$8.66K ﹤0.01%
+400
TTMI icon
2312
TTM Technologies
TTMI
$7.62B
$8.64K ﹤0.01%
+150
DCTH icon
2313
Delcath Systems
DCTH
$345M
$8.59K ﹤0.01%
800
IMOS
2314
ChipMOS TECHNOLOGIES
IMOS
$973M
$8.47K ﹤0.01%
442
SON icon
2315
Sonoco
SON
$4.09B
$8.36K ﹤0.01%
194
-442
NVAX icon
2316
Novavax
NVAX
$1.12B
$8.28K ﹤0.01%
955
LEGN icon
2317
Legend Biotech
LEGN
$5.2B
$8.25K ﹤0.01%
253
PAR icon
2318
PAR Technology
PAR
$1.39B
$8.23K ﹤0.01%
208
BOND icon
2319
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$8.21K ﹤0.01%
88
VRAR icon
2320
Glimpse Group
VRAR
$22.3M
$8.2K ﹤0.01%
5,000
FAN icon
2321
First Trust Global Wind Energy ETF
FAN
$196M
$8.16K ﹤0.01%
425
IYM icon
2322
iShares US Basic Materials ETF
IYM
$718M
$8.13K ﹤0.01%
55
OCGN icon
2323
Ocugen
OCGN
$381M
$8.1K ﹤0.01%
5,000
-310
VOXR
2324
Vox Royalty Corp
VOXR
$371M
$8.05K ﹤0.01%
2,000
+1,000
VNM icon
2325
VanEck Vietnam ETF
VNM
$588M
$8.03K ﹤0.01%
450
-4,800