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
CWH icon
2326
Camping World
CWH
$467M
$7.93K ﹤0.01%
815
NECB icon
2327
Northeast Community Bancorp
NECB
$313M
$7.91K ﹤0.01%
350
AEO icon
2328
American Eagle Outfitters
AEO
$3.13B
$7.91K ﹤0.01%
300
IDNA icon
2329
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$7.86K ﹤0.01%
300
ERTH icon
2330
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$7.83K ﹤0.01%
166
IMOS
2331
ChipMOS TECHNOLOGIES
IMOS
$1.29B
$7.82K ﹤0.01%
264
-178
RFIL icon
2332
RF Industries
RFIL
$112M
$7.8K ﹤0.01%
1,350
CCCX
2333
DELISTED
Churchill Capital Corp X
CCCX
$7.8K ﹤0.01%
+500
EIDO icon
2334
iShares MSCI Indonesia ETF
EIDO
$280M
$7.76K ﹤0.01%
415
VCTR icon
2335
Victory Capital Holdings
VCTR
$4.48B
$7.76K ﹤0.01%
123
CION icon
2336
CION Investment
CION
$411M
$7.74K ﹤0.01%
800
ETHE
2337
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$7.7K ﹤0.01%
316
+5
SEDG icon
2338
SolarEdge
SEDG
$2.02B
$7.7K ﹤0.01%
267
+64
IRDM icon
2339
Iridium Communications
IRDM
$2.52B
$7.64K ﹤0.01%
440
-275
ETB
2340
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$7.63K ﹤0.01%
500
CIG.C icon
2341
CEMIG Ordinary Shares
CIG.C
$8.21B
$7.63K ﹤0.01%
2,940
LTBR icon
2342
Lightbridge
LTBR
$367M
$7.58K ﹤0.01%
600
-250
PAR icon
2343
PAR Technology
PAR
$791M
$7.55K ﹤0.01%
208
BRK.A icon
2344
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.55K ﹤0.01%
1
FVRR icon
2345
Fiverr
FVRR
$418M
$7.54K ﹤0.01%
382
+25
EMOP
2346
AB Emerging Markets Opportunities ETF
EMOP
$1.43B
$7.53K ﹤0.01%
+185
SVV icon
2347
Savers
SVV
$1.35B
$7.47K ﹤0.01%
800
OXY.WS icon
2348
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$7.44K ﹤0.01%
386
-46
WDS icon
2349
Woodside Energy
WDS
$42.5B
$7.37K ﹤0.01%
473
-5
TYG
2350
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$7.36K ﹤0.01%
180
92 93
94
95 96