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
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
2376
KinderCare Learning Companies
KLC
$394M
$6.56K ﹤0.01%
1,518
TFPM icon
2377
Triple Flag Precious Metals
TFPM
$7.01B
$6.55K ﹤0.01%
236
-200
FONR icon
2378
Fonar
FONR
$119M
$6.5K ﹤0.01%
350
AMX icon
2379
America Movil
AMX
$78.4B
$6.48K ﹤0.01%
+314
HDGE icon
2380
AdvisorShares Ranger Equity Bear ETF
HDGE
$70.9M
$6.44K ﹤0.01%
400
BEAM icon
2381
Beam Therapeutics
BEAM
$3.1B
$6.43K ﹤0.01%
232
+32
NVAX icon
2382
Novavax
NVAX
$1.33B
$6.42K ﹤0.01%
955
NPK icon
2383
National Presto Industries
NPK
$1B
$6.41K ﹤0.01%
60
NAGE
2384
Niagen Bioscience
NAGE
$379M
$6.36K ﹤0.01%
1,000
VICR icon
2385
Vicor
VICR
$11.8B
$6.36K ﹤0.01%
58
RMR icon
2386
The RMR Group
RMR
$285M
$6.35K ﹤0.01%
426
FUN icon
2387
Cedar Fair
FUN
$1.88B
$6.3K ﹤0.01%
411
-140
LGIH icon
2388
LGI Homes
LGIH
$1.05B
$6.27K ﹤0.01%
146
ACVA icon
2389
ACV Auctions
ACVA
$952M
$6.26K ﹤0.01%
781
BYND icon
2390
Beyond Meat
BYND
$440M
$6.26K ﹤0.01%
7,634
+4,943
AREC icon
2391
American Resources Corp
AREC
$234M
$6.2K ﹤0.01%
+2,500
SGRY icon
2392
Surgery Partners
SGRY
$1.89B
$6.18K ﹤0.01%
400
BBVA icon
2393
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$6.18K ﹤0.01%
265
VIXY icon
2394
ProShares VIX Short-Term Futures ETF
VIXY
$70.4M
$6.17K ﹤0.01%
240
-80
RWO icon
2395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$6.17K ﹤0.01%
+137
BBUS icon
2396
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$6.17K ﹤0.01%
50
NOV icon
2397
NOV
NOV
$7.29B
$6.08K ﹤0.01%
389
NIU
2398
Niu Technologies
NIU
$242M
$6.06K ﹤0.01%
2,000
-150
QID icon
2399
ProShares UltraShort QQQ
QID
$339M
$6.06K ﹤0.01%
300
HNDL icon
2400
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$6.06K ﹤0.01%
275
94 95
96
97 98