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
ZVIA icon
2451
Zevia
ZVIA
$174M
$1.53K ﹤0.01%
478
STEM icon
2452
Stem
STEM
$154M
$1.52K ﹤0.01%
244
RH icon
2453
RH
RH
$3.02B
$1.51K ﹤0.01%
+8
BUSE icon
2454
First Busey Corp
BUSE
$2.12B
$1.51K ﹤0.01%
66
HSCS icon
2455
Heart Test Laboratories
HSCS
$8.39M
$1.5K ﹤0.01%
+400
COOP
2456
DELISTED
Mr. Cooper
COOP
$1.49K ﹤0.01%
10
CC icon
2457
Chemours
CC
$1.9B
$1.49K ﹤0.01%
130
-107
AXTA icon
2458
Axalta
AXTA
$6.2B
$1.49K ﹤0.01%
50
BGS icon
2459
B&G Foods
BGS
$361M
$1.48K ﹤0.01%
350
BIOX icon
2460
Bioceres Crop Solutions
BIOX
$95.2M
$1.48K ﹤0.01%
330
REZI icon
2461
Resideo Technologies
REZI
$5.06B
$1.46K ﹤0.01%
66
HUN icon
2462
Huntsman Corp
HUN
$1.74B
$1.44K ﹤0.01%
138
RKT icon
2463
Rocket Companies
RKT
$53.6B
$1.42K ﹤0.01%
100
ENOV icon
2464
Enovis
ENOV
$1.55B
$1.41K ﹤0.01%
45
EQNR icon
2465
Equinor
EQNR
$57.6B
$1.41K ﹤0.01%
56
COLM icon
2466
Columbia Sportswear
COLM
$2.97B
$1.4K ﹤0.01%
23
TNDM icon
2467
Tandem Diabetes Care
TNDM
$1.42B
$1.4K ﹤0.01%
75
PETS icon
2468
PetMed Express
PETS
$34.7M
$1.39K ﹤0.01%
418
-340
NVEE
2469
DELISTED
NV5 Global
NVEE
$1.39K ﹤0.01%
60
CORN icon
2470
Teucrium Corn Fund
CORN
$50.4M
$1.37K ﹤0.01%
80
OFIX icon
2471
Orthofix Medical
OFIX
$630M
$1.37K ﹤0.01%
123
ROCK icon
2472
Gibraltar Industries
ROCK
$1.46B
$1.36K ﹤0.01%
23
PHIN icon
2473
Phinia Inc
PHIN
$2.09B
$1.33K ﹤0.01%
30
PDYNW icon
2474
Palladyne AI Corp Warrants
PDYNW
$1.99M
$1.33K ﹤0.01%
3,500
MFA
2475
MFA Financial
MFA
$982M
$1.32K ﹤0.01%
140