FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
GAU
2401
Galiano Gold
GAU
$821M
$6.04K ﹤0.01%
+2,400
PSCI icon
2402
Invesco S&P SmallCap Industrials ETF
PSCI
$166M
$6K ﹤0.01%
40
PENN icon
2403
PENN Entertainment
PENN
$1.95B
$5.99K ﹤0.01%
406
GCOW icon
2404
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$5.98K ﹤0.01%
145
VNT icon
2405
Vontier
VNT
$5.43B
$5.95K ﹤0.01%
160
-175
FETH
2406
Fidelity Ethereum Fund
FETH
$831M
$5.92K ﹤0.01%
+200
VTS icon
2407
Vitesse Energy
VTS
$756M
$5.91K ﹤0.01%
307
-490
EQWL icon
2408
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$5.91K ﹤0.01%
50
QIPT
2409
Quipt Home Medical
QIPT
$162M
$5.9K ﹤0.01%
1,687
REM icon
2410
iShares Mortgage Real Estate ETF
REM
$578M
$5.88K ﹤0.01%
265
-311
CENX icon
2411
Century Aluminum
CENX
$5.31B
$5.88K ﹤0.01%
+150
RPTX
2412
DELISTED
Repare Therapeutics
RPTX
$5.87K ﹤0.01%
2,259
+2,000
IPO icon
2413
Renaissance IPO ETF
IPO
$128M
$5.84K ﹤0.01%
128
ELD icon
2414
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$5.84K ﹤0.01%
200
ADAM
2415
Adamas Trust
ADAM
$723M
$5.84K ﹤0.01%
800
LPG icon
2416
Dorian LPG
LPG
$1.46B
$5.82K ﹤0.01%
239
ARI
2417
Apollo Commercial Real Estate
ARI
$1.46B
$5.81K ﹤0.01%
600
NUS icon
2418
Nu Skin
NUS
$367M
$5.8K ﹤0.01%
603
FVAL icon
2419
Fidelity Value Factor ETF
FVAL
$1.12B
$5.78K ﹤0.01%
80
SYLD icon
2420
Cambria Shareholder Yield ETF
SYLD
$906M
$5.63K ﹤0.01%
81
BRZE icon
2421
Braze
BRZE
$2.47B
$5.62K ﹤0.01%
164
NAIL icon
2422
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$373M
$5.61K ﹤0.01%
113
+100
SG icon
2423
Sweetgreen
SG
$668M
$5.57K ﹤0.01%
824
NNDM
2424
Nano Dimension
NNDM
$383M
$5.55K ﹤0.01%
3,601
LEGN icon
2425
Legend Biotech
LEGN
$3.5B
$5.54K ﹤0.01%
255
+2