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
EPOL icon
2301
iShares MSCI Poland ETF
EPOL
$594M
$8.8K ﹤0.01%
+250
GEO icon
2302
The GEO Group
GEO
$1.93B
$8.79K ﹤0.01%
545
MPLT
2303
MapLight Therapeutics
MPLT
$840M
$8.78K ﹤0.01%
+500
CHIQ icon
2304
Global X MSCI China Consumer Discretionary ETF
CHIQ
$169M
$8.78K ﹤0.01%
413
NORW icon
2305
Global X MSCI Norway ETF
NORW
$72.7M
$8.74K ﹤0.01%
291
RITM icon
2306
Rithm Capital
RITM
$5.36B
$8.71K ﹤0.01%
800
FAN icon
2307
First Trust Global Wind Energy ETF
FAN
$230M
$8.7K ﹤0.01%
425
ST icon
2308
Sensata Technologies
ST
$4.8B
$8.69K ﹤0.01%
261
MAMA icon
2309
Mama's Creations
MAMA
$676M
$8.61K ﹤0.01%
638
WIW
2310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$8.59K ﹤0.01%
1,000
VNM icon
2311
VanEck Vietnam ETF
VNM
$594M
$8.59K ﹤0.01%
450
BCTX
2312
Briacell Therapeutics
BCTX
$28M
$8.57K ﹤0.01%
1,205
+300
FIVN icon
2313
FIVE9
FIVN
$1.38B
$8.48K ﹤0.01%
423
IYM icon
2314
iShares US Basic Materials ETF
IYM
$1.38B
$8.45K ﹤0.01%
55
ANF icon
2315
Abercrombie & Fitch
ANF
$3.9B
$8.43K ﹤0.01%
67
CHAT icon
2316
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$8.43K ﹤0.01%
143
ARGT icon
2317
Global X MSCI Argentina ETF
ARGT
$765M
$8.41K ﹤0.01%
92
-158
PRDO icon
2318
Perdoceo Education
PRDO
$2.15B
$8.36K ﹤0.01%
285
NEO icon
2319
NeoGenomics
NEO
$1.16B
$8.23K ﹤0.01%
700
BOND icon
2320
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$8.19K ﹤0.01%
88
DCTH icon
2321
Delcath Systems
DCTH
$315M
$8.07K ﹤0.01%
800
DIM icon
2322
WisdomTree International MidCap Dividend Fund
DIM
$164M
$8.06K ﹤0.01%
100
FEMB icon
2323
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$8.02K ﹤0.01%
269
-836
BKE icon
2324
Buckle
BKE
$2.6B
$8.01K ﹤0.01%
150
BLBD icon
2325
Blue Bird Corp
BLBD
$1.73B
$7.99K ﹤0.01%
170