FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
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
$2.88B
$7.5K ﹤0.01%
203
-50
ETB
2352
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$7.5K ﹤0.01%
500
RDHL
2353
Redhill Biopharma
RDHL
$5.27M
$7.35K ﹤0.01%
3,388
NUS icon
2354
Nu Skin
NUS
$367M
$7.35K ﹤0.01%
603
BHF icon
2355
Brighthouse Financial
BHF
$3.57B
$7.32K ﹤0.01%
138
EIDO icon
2356
iShares MSCI Indonesia ETF
EIDO
$271M
$7.28K ﹤0.01%
415
DDD icon
2357
3D Systems Corp
DDD
$323M
$7.25K ﹤0.01%
2,500
+875
IBND icon
2358
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$7.24K ﹤0.01%
225
HROW icon
2359
Harrow
HROW
$1.44B
$7.23K ﹤0.01%
150
NECB icon
2360
Northeast Community Bancorp
NECB
$338M
$7.2K ﹤0.01%
350
WDS icon
2361
Woodside Energy
WDS
$43.8B
$7.19K ﹤0.01%
478
RNAM
2362
DELISTED
Avidity Biosciences
RNAM
$7.19K ﹤0.01%
165
APT icon
2363
Alpha Pro Tech
APT
$46M
$7.18K ﹤0.01%
+1,500
TCPC icon
2364
BlackRock TCP Capital
TCPC
$344M
$7.13K ﹤0.01%
1,150
ICL icon
2365
ICL Group
ICL
$6.72B
$7.12K ﹤0.01%
1,145
LPG icon
2366
Dorian LPG
LPG
$1.57B
$7.12K ﹤0.01%
239
-20
IDNA icon
2367
iShares Genomics Immunology and Healthcare ETF
IDNA
$160M
$7.08K ﹤0.01%
300
TXO icon
2368
TXO Partners LP
TXO
$676M
$7.03K ﹤0.01%
500
VOOG icon
2369
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$6.97K ﹤0.01%
16
+12
HEZU icon
2370
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6.96K ﹤0.01%
165
KGRN icon
2371
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.5M
$6.93K ﹤0.01%
218
ADAP
2372
DELISTED
Adaptimmune Therapeutics
ADAP
$6.91K ﹤0.01%
53,186
ZTO icon
2373
ZTO Express
ZTO
$19.6B
$6.91K ﹤0.01%
360
BZAI
2374
Blaize Holdings
BZAI
$236M
$6.9K ﹤0.01%
+2,000
PLAB icon
2375
Photronics
PLAB
$2.98B
$6.88K ﹤0.01%
300