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
RM icon
2326
Regional Management Corp
RM
$356M
$3.5K ﹤0.01%
120
PCVX icon
2327
Vaxcyte
PCVX
$6.08B
$3.45K ﹤0.01%
106
FLNG icon
2328
FLEX LNG
FLNG
$1.37B
$3.41K ﹤0.01%
155
BEAM icon
2329
Beam Therapeutics
BEAM
$2.75B
$3.4K ﹤0.01%
200
-800
VAL icon
2330
Valaris
VAL
$4.17B
$3.37K ﹤0.01%
80
GFI icon
2331
Gold Fields
GFI
$37.8B
$3.31K ﹤0.01%
+140
TMFS icon
2332
Motley Fool Small-Cap Growth ETF
TMFS
$73.6M
$3.29K ﹤0.01%
93
IMNM icon
2333
Immunome
IMNM
$1.81B
$3.27K ﹤0.01%
352
+211
SB icon
2334
Safe Bulkers
SB
$543M
$3.25K ﹤0.01%
900
FFTY icon
2335
Innovator IBD 50 ETF
FFTY
$89.9M
$3.25K ﹤0.01%
100
FMST
2336
Foremost Lithium Resource & Technology
FMST
$42.3M
$3.24K ﹤0.01%
984
GBX icon
2337
The Greenbrier Companies
GBX
$1.44B
$3.22K ﹤0.01%
70
OST icon
2338
Ostin Technology Group
OST
$3.19K ﹤0.01%
+807
RWX icon
2339
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$3.15K ﹤0.01%
115
VOXR
2340
Vox Royalty Corp
VOXR
$371M
$3.12K ﹤0.01%
1,000
WIP icon
2341
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$3.11K ﹤0.01%
78
PRCT icon
2342
Procept Biorobotics
PRCT
$2B
$3.11K ﹤0.01%
54
DSP icon
2343
Viant Technology
DSP
$187M
$3.11K ﹤0.01%
235
PSL icon
2344
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$3.1K ﹤0.01%
28
-27
SSL icon
2345
Sasol
SSL
$3.83B
$3.09K ﹤0.01%
700
-200
SSYS icon
2346
Stratasys
SSYS
$773M
$3.08K ﹤0.01%
269
TAOX
2347
Tao Synergies Inc
TAOX
$42.7M
$3.06K ﹤0.01%
400
ARCT icon
2348
Arcturus Therapeutics
ARCT
$203M
$3.06K ﹤0.01%
235
ALRM icon
2349
Alarm.com
ALRM
$2.6B
$3.06K ﹤0.01%
54
EMBC icon
2350
Embecta
EMBC
$684M
$3.05K ﹤0.01%
315
-8
92 93
94
95 96