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
PKX icon
2301
POSCO
PKX
$16B
$3.98K ﹤0.01%
82
ATR icon
2302
AptarGroup
ATR
$8B
$3.91K ﹤0.01%
25
+6
GSAT icon
2303
Globalstar
GSAT
$8.69B
$3.91K ﹤0.01%
166
HALO icon
2304
Halozyme
HALO
$7.45B
$3.9K ﹤0.01%
75
RXST icon
2305
RxSight
RXST
$519M
$3.9K ﹤0.01%
300
DBVT
2306
DBV Technologies
DBVT
$558M
$3.89K ﹤0.01%
425
JHG icon
2307
Janus Henderson
JHG
$6.91B
$3.88K ﹤0.01%
100
IOVA icon
2308
Iovance Biotherapeutics
IOVA
$873M
$3.87K ﹤0.01%
2,250
HLNE icon
2309
Hamilton Lane
HLNE
$5.5B
$3.84K ﹤0.01%
27
+25
WB icon
2310
Weibo
WB
$2.55B
$3.81K ﹤0.01%
400
-150
TAIT
2311
DELISTED
Taitron Components
TAIT
$3.78K ﹤0.01%
1,688
SILO icon
2312
Silo Pharma
SILO
$5.84M
$3.78K ﹤0.01%
6,000
JEQ
2313
DELISTED
abrdn Japan Equity Fund
JEQ
$3.77K ﹤0.01%
500
VIXY icon
2314
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$3.74K ﹤0.01%
+80
SLDP icon
2315
Solid Power
SLDP
$988M
$3.71K ﹤0.01%
1,695
TOPS icon
2316
TOP Ships
TOPS
$27.8M
$3.7K ﹤0.01%
704
ELA icon
2317
Envela
ELA
$343M
$3.67K ﹤0.01%
600
LBTYK icon
2318
Liberty Global Class C
LBTYK
$3.8B
$3.65K ﹤0.01%
354
GES icon
2319
Guess Inc
GES
$886M
$3.63K ﹤0.01%
300
DXYZ
2320
Destiny Tech100
DXYZ
$379M
$3.62K ﹤0.01%
95
-135
TDF
2321
Templeton Dragon Fund
TDF
$287M
$3.59K ﹤0.01%
360
ARQQ icon
2322
Arqit Quantum
ARQQ
$465M
$3.59K ﹤0.01%
+97
SJT
2323
San Juan Basin Royalty Trust
SJT
$279M
$3.59K ﹤0.01%
600
-5,400
EBIZ icon
2324
Global X E-commerce ETF
EBIZ
$53M
$3.52K ﹤0.01%
+115
DSU icon
2325
BlackRock Debt Strategies Fund
DSU
$637M
$3.52K ﹤0.01%
333