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
ELBM
2351
Electra Battery Materials
ELBM
$95.5M
$3K ﹤0.01%
2,783
+131
AYI icon
2352
Acuity Brands
AYI
$11.4B
$2.98K ﹤0.01%
10
LOB icon
2353
Live Oak Bancshares
LOB
$1.5B
$2.98K ﹤0.01%
100
MODD icon
2354
Modular Medical
MODD
$29M
$2.98K ﹤0.01%
4,000
BITX icon
2355
2x Bitcoin Strategy ETF
BITX
$1.52B
$2.97K ﹤0.01%
55
-4,500
SDG icon
2356
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2.96K ﹤0.01%
39
-430
USAS
2357
Americas Gold and Silver
USAS
$1.25B
$2.96K ﹤0.01%
1,533
IGPT icon
2358
Invesco AI and Next Gen Software ETF
IGPT
$641M
$2.95K ﹤0.01%
60
IDCC icon
2359
InterDigital
IDCC
$9.14B
$2.92K ﹤0.01%
13
AEO icon
2360
American Eagle Outfitters
AEO
$3.91B
$2.88K ﹤0.01%
300
EDIV icon
2361
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$2.86K ﹤0.01%
75
GREE icon
2362
Greenidge Generation Holdings
GREE
$27.3M
$2.84K ﹤0.01%
2,201
BRZE icon
2363
Braze
BRZE
$3.37B
$2.81K ﹤0.01%
100
VONE icon
2364
Vanguard Russell 1000 ETF
VONE
$7.18B
$2.81K ﹤0.01%
10
OPTT icon
2365
Ocean Power Technologies
OPTT
$76M
$2.8K ﹤0.01%
5,900
SBH icon
2366
Sally Beauty Holdings
SBH
$1.52B
$2.78K ﹤0.01%
300
ODP icon
2367
ODP
ODP
$843M
$2.72K ﹤0.01%
150
CURI icon
2368
CuriosityStream
CURI
$264M
$2.67K ﹤0.01%
475
SATS icon
2369
EchoStar
SATS
$23.6B
$2.66K ﹤0.01%
96
LOOP icon
2370
Loop Industries
LOOP
$52.4M
$2.64K ﹤0.01%
1,859
VICR icon
2371
Vicor
VICR
$4.32B
$2.63K ﹤0.01%
58
PRTH icon
2372
Priority Technology Holdings
PRTH
$464M
$2.61K ﹤0.01%
+335
DMXF icon
2373
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$2.6K ﹤0.01%
35
ONDS icon
2374
Ondas Holdings
ONDS
$3.38B
$2.57K ﹤0.01%
1,340
FNDE icon
2375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$2.54K ﹤0.01%
77