FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$20.2B
AUM Growth
+$20.2B
Cap. Flow
+$1.05B
Cap. Flow %
5.19%
Top 10 Hldgs %
28.49%
Holding
2,806
New
252
Increased
1,036
Reduced
607
Closed
147

Sector Composition

1 Financials 30.34%
2 Technology 14.56%
3 Energy 8.06%
4 Industrials 8.06%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATO
2801
DELISTED
Gatos Silver, Inc.
GATO
-150,200
Closed -$1.9M
ME
2802
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-25
Closed -$81
LICY
2803
DELISTED
Li-Cycle Holdings Corp.
LICY
-60
Closed -$107
GOEV
2804
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-34
Closed -$48
SDIG
2805
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-5,000
Closed -$17.5K