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
BITQ icon
2376
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$6.8K ﹤0.01%
280
+30
TDTF icon
2377
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$6.8K ﹤0.01%
280
MSOX icon
2378
AdvisorShares MSOS 2X Daily ETF
MSOX
$37.7M
$6.75K ﹤0.01%
885
+460
ABTC
2379
American Bitcoin Corp
ABTC
$2.07B
$6.73K ﹤0.01%
+1,000
NPK icon
2380
National Presto Industries
NPK
$722M
$6.73K ﹤0.01%
60
MAMA icon
2381
Mama's Creations
MAMA
$466M
$6.71K ﹤0.01%
638
-1,225
RMR icon
2382
The RMR Group
RMR
$266M
$6.7K ﹤0.01%
426
+37
VAC icon
2383
Marriott Vacations Worldwide
VAC
$1.91B
$6.66K ﹤0.01%
100
SG icon
2384
Sweetgreen
SG
$792M
$6.58K ﹤0.01%
824
VVPR icon
2385
VivoPower
VVPR
$31.3M
$6.57K ﹤0.01%
1,459
+9
DSP icon
2386
Viant Technology
DSP
$187M
$6.56K ﹤0.01%
760
+525
HDGE icon
2387
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.9M
$6.54K ﹤0.01%
400
AMTX icon
2388
Aemetis
AMTX
$99.7M
$6.49K ﹤0.01%
2,885
QID icon
2389
ProShares UltraShort QQQ
QID
$280M
$6.46K ﹤0.01%
300
APPS icon
2390
Digital Turbine
APPS
$562M
$6.4K ﹤0.01%
+1,000
REFI
2391
Chicago Atlantic Real Estate Finance
REFI
$269M
$6.39K ﹤0.01%
500
LOOP icon
2392
Loop Industries
LOOP
$52.4M
$6.38K ﹤0.01%
4,309
+2,450
HCC icon
2393
Warrior Met Coal
HCC
$4.29B
$6.36K ﹤0.01%
100
-10
BLSH
2394
Bullish
BLSH
$7B
$6.36K ﹤0.01%
+100
DRAI
2395
Draco Evolution AI ETF
DRAI
$21.8M
$6.36K ﹤0.01%
217
IPO icon
2396
Renaissance IPO ETF
IPO
$148M
$6.34K ﹤0.01%
128
TNK icon
2397
Teekay Tankers
TNK
$1.91B
$6.32K ﹤0.01%
125
ACHV icon
2398
Achieve Life Sciences
ACHV
$246M
$6.3K ﹤0.01%
+2,000
VCEL icon
2399
Vericel Corp
VCEL
$1.83B
$6.29K ﹤0.01%
200
IAUM icon
2400
iShares Gold Trust Micro
IAUM
$5.61B
$6.27K ﹤0.01%
+163