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
SEDG icon
2351
SolarEdge
SEDG
$1.77B
$7.5K ﹤0.01%
203
-50
ETB
2352
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$7.5K ﹤0.01%
500
RDHL
2353
Redhill Biopharma
RDHL
$4M
$7.35K ﹤0.01%
3,388
NUS icon
2354
Nu Skin
NUS
$487M
$7.35K ﹤0.01%
603
BHF icon
2355
Brighthouse Financial
BHF
$3.74B
$7.32K ﹤0.01%
138
EIDO icon
2356
iShares MSCI Indonesia ETF
EIDO
$322M
$7.28K ﹤0.01%
415
DDD icon
2357
3D Systems Corp
DDD
$278M
$7.25K ﹤0.01%
2,500
+875
IBND icon
2358
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$7.24K ﹤0.01%
225
HROW icon
2359
Harrow
HROW
$1.69B
$7.23K ﹤0.01%
150
NECB icon
2360
Northeast Community Bancorp
NECB
$296M
$7.2K ﹤0.01%
350
WDS icon
2361
Woodside Energy
WDS
$31.5B
$7.19K ﹤0.01%
478
RNA icon
2362
Avidity Biosciences
RNA
$10.8B
$7.19K ﹤0.01%
165
APT icon
2363
Alpha Pro Tech
APT
$47.7M
$7.18K ﹤0.01%
+1,500
TCPC icon
2364
BlackRock TCP Capital
TCPC
$518M
$7.13K ﹤0.01%
1,150
ICL icon
2365
ICL Group
ICL
$6.69B
$7.12K ﹤0.01%
1,145
LPG icon
2366
Dorian LPG
LPG
$1.07B
$7.12K ﹤0.01%
239
-20
IDNA icon
2367
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$7.08K ﹤0.01%
300
TXO icon
2368
TXO Partners LP
TXO
$684M
$7.03K ﹤0.01%
500
VOOG icon
2369
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.97K ﹤0.01%
16
+12
HEZU icon
2370
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$6.96K ﹤0.01%
165
KGRN icon
2371
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
$6.93K ﹤0.01%
218
ADAP
2372
DELISTED
Adaptimmune Therapeutics
ADAP
$6.91K ﹤0.01%
53,186
ZTO icon
2373
ZTO Express
ZTO
$17.1B
$6.91K ﹤0.01%
360
BZAI
2374
Blaize Holdings
BZAI
$292M
$6.9K ﹤0.01%
+2,000
PLAB icon
2375
Photronics
PLAB
$1.42B
$6.88K ﹤0.01%
300