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
AXIA
2376
AXIA Energia
AXIA
$25.9B
$2.54K ﹤0.01%
342
+300
RR icon
2377
Richtech Robotics
RR
$885M
$2.54K ﹤0.01%
1,300
+300
CADL icon
2378
Candel Therapeutics
CADL
$293M
$2.53K ﹤0.01%
500
-2,500
LTRN icon
2379
Lantern Pharma
LTRN
$41.9M
$2.53K ﹤0.01%
+800
MSOS icon
2380
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$2.5K ﹤0.01%
1,050
DDD icon
2381
3D Systems Corp
DDD
$278M
$2.5K ﹤0.01%
1,625
+1,000
ETHU
2382
2x Ether ETF
ETHU
$1.49B
$2.49K ﹤0.01%
44
-1
GPMT
2383
Granite Point Mortgage Trust
GPMT
$131M
$2.48K ﹤0.01%
1,006
ABUS icon
2384
Arbutus Biopharma
ABUS
$850M
$2.47K ﹤0.01%
800
MXL icon
2385
MaxLinear
MXL
$1.64B
$2.44K ﹤0.01%
172
-320
BIO icon
2386
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.41K ﹤0.01%
10
-484
MVIS icon
2387
Microvision
MVIS
$280M
$2.38K ﹤0.01%
2,090
PSNY icon
2388
Gores Guggenheim
PSNY
$1.27B
$2.34K ﹤0.01%
2,190
-2,114
DBA icon
2389
Invesco DB Agriculture Fund
DBA
$757M
$2.33K ﹤0.01%
89
QIPT
2390
Quipt Home Medical
QIPT
$106M
$2.31K ﹤0.01%
1,287
MANU icon
2391
Manchester United
MANU
$2.7B
$2.3K ﹤0.01%
129
SFIX icon
2392
Stitch Fix
SFIX
$687M
$2.26K ﹤0.01%
610
XLO icon
2393
Xilio Therapeutics
XLO
$38.3M
$2.24K ﹤0.01%
3,300
ITUB icon
2394
Itaú Unibanco
ITUB
$80.8B
$2.24K ﹤0.01%
330
FMC icon
2395
FMC
FMC
$1.66B
$2.21K ﹤0.01%
53
FLGT icon
2396
Fulgent Genetics
FLGT
$859M
$2.19K ﹤0.01%
110
GMS
2397
DELISTED
GMS Inc
GMS
$2.17K ﹤0.01%
20
CVCO icon
2398
Cavco Industries
CVCO
$4.52B
$2.17K ﹤0.01%
5
DERM icon
2399
Journey Medical
DERM
$215M
$2.15K ﹤0.01%
300
PJT icon
2400
PJT Partners
PJT
$4.28B
$2.15K ﹤0.01%
13