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
BBC icon
2401
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$2.13K ﹤0.01%
110
-184
OTLK icon
2402
Outlook Therapeutics
OTLK
$91.1M
$2.1K ﹤0.01%
1,312
CLOV icon
2403
Clover Health Investments
CLOV
$1.33B
$2.09K ﹤0.01%
750
-2,000
BLNK icon
2404
Blink Charging
BLNK
$137M
$2.07K ﹤0.01%
2,200
CIVI icon
2405
Civitas Resources
CIVI
$2.59B
$2.06K ﹤0.01%
75
-80
AR icon
2406
Antero Resources
AR
$11.3B
$2.01K ﹤0.01%
50
EVGO icon
2407
EVgo
EVGO
$461M
$2.01K ﹤0.01%
550
+400
HY icon
2408
Hyster-Yale Materials Handling
HY
$600M
$1.99K ﹤0.01%
50
TPST icon
2409
Tempest Therapeutics
TPST
$15.4M
$1.99K ﹤0.01%
292
SITC icon
2410
SITE Centers
SITC
$383M
$1.98K ﹤0.01%
175
TIGR
2411
UP Fintech Holding
TIGR
$1.64B
$1.98K ﹤0.01%
205
NAVI icon
2412
Navient
NAVI
$1.21B
$1.97K ﹤0.01%
140
ANIX icon
2413
Anixa Biosciences
ANIX
$158M
$1.97K ﹤0.01%
600
BDRY icon
2414
Breakwave Dry Bulk Shipping ETF
BDRY
$40.3M
$1.94K ﹤0.01%
350
SBIT icon
2415
ProShares UltraShort Bitcoin ETF
SBIT
$93.4M
$1.94K ﹤0.01%
56
ATEN icon
2416
A10 Networks
ATEN
$1.27B
$1.94K ﹤0.01%
+100
LPL icon
2417
LG Display
LPL
$4.54B
$1.92K ﹤0.01%
560
-32
FRSH icon
2418
Freshworks
FRSH
$3.62B
$1.91K ﹤0.01%
128
AIP icon
2419
Arteris
AIP
$767M
$1.91K ﹤0.01%
200
GHC icon
2420
Graham Holdings Company
GHC
$4.74B
$1.89K ﹤0.01%
2
BANC icon
2421
Banc of California
BANC
$2.97B
$1.84K ﹤0.01%
131
SQQQ icon
2422
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$1.82K ﹤0.01%
19
-19
ZYXI icon
2423
Zynex
ZYXI
$27M
$1.81K ﹤0.01%
700
OSIS icon
2424
OSI Systems
OSIS
$4.52B
$1.8K ﹤0.01%
8
HEWJ icon
2425
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$1.79K ﹤0.01%
40