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
CIG.C icon
2326
CEMIG Ordinary Shares
CIG.C
$7.44B
$8.03K ﹤0.01%
2,940
CAPR icon
2327
Capricor Therapeutics
CAPR
$1.23B
$7.97K ﹤0.01%
1,106
ST icon
2328
Sensata Technologies
ST
$4.89B
$7.97K ﹤0.01%
261
VCTR icon
2329
Victory Capital Holdings
VCTR
$4.13B
$7.96K ﹤0.01%
123
ERTH icon
2330
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$7.91K ﹤0.01%
166
XHE icon
2331
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$7.88K ﹤0.01%
100
YAAS
2332
Youxin Technology Ltd
YAAS
$6.57M
$7.85K ﹤0.01%
+2,500
FBY icon
2333
YieldMax META Option Income Strategy ETF
FBY
$158M
$7.84K ﹤0.01%
+500
RAIL icon
2334
FreightCar America
RAIL
$164M
$7.82K ﹤0.01%
800
PENN icon
2335
PENN Entertainment
PENN
$1.84B
$7.82K ﹤0.01%
406
UPRO icon
2336
ProShares UltraPro S&P 500
UPRO
$5.14B
$7.8K ﹤0.01%
70
-15
TYG
2337
Tortoise Energy Infrastructure Corp
TYG
$910M
$7.76K ﹤0.01%
180
ACVA icon
2338
ACV Auctions
ACVA
$1.4B
$7.74K ﹤0.01%
781
DIM icon
2339
WisdomTree International MidCap Dividend Fund
DIM
$158M
$7.73K ﹤0.01%
100
BITS icon
2340
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37.2M
$7.72K ﹤0.01%
80
AMDY icon
2341
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$7.72K ﹤0.01%
+1,000
GHM icon
2342
Graham Corp
GHM
$636M
$7.69K ﹤0.01%
140
CWVX
2343
Tradr 2X Long CRWV Daily ETF
CWVX
$1.19B
$7.66K ﹤0.01%
+375
IPI icon
2344
Intrepid Potash
IPI
$340M
$7.64K ﹤0.01%
250
BF.A icon
2345
Brown-Forman Class A
BF.A
$14.3B
$7.62K ﹤0.01%
283
CION icon
2346
CION Investment
CION
$514M
$7.58K ﹤0.01%
800
ALTO icon
2347
Alto Ingredients
ALTO
$194M
$7.57K ﹤0.01%
7,011
PLTM icon
2348
GraniteShares Platinum Shares
PLTM
$141M
$7.55K ﹤0.01%
500
LGIH icon
2349
LGI Homes
LGIH
$1.16B
$7.55K ﹤0.01%
146
BRK.A icon
2350
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54K ﹤0.01%
1