FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
1026
Eastman Chemical
EMN
$7.71B
$174K ﹤0.01%
1,736
+1,586
+1,057% +$159K
LITE icon
1027
Lumentum
LITE
$11.4B
$172K ﹤0.01%
1,818
+1,179
+185% +$112K
CRSP icon
1028
CRISPR Therapeutics
CRSP
$5.12B
$170K ﹤0.01%
1,110
+107
+11% +$16.4K
ERIC icon
1029
Ericsson
ERIC
$26.4B
$168K ﹤0.01%
14,045
+3,240
+30% +$38.7K
IAC icon
1030
IAC Inc
IAC
$2.89B
$167K ﹤0.01%
+1,618
New +$167K
PENG
1031
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$167K ﹤0.01%
8,888
SLB icon
1032
Schlumberger
SLB
$53.1B
$167K ﹤0.01%
7,637
+1,001
+15% +$21.9K
ERIE icon
1033
Erie Indemnity
ERIE
$17.7B
$165K ﹤0.01%
+671
New +$165K
ROP icon
1034
Roper Technologies
ROP
$55.2B
$165K ﹤0.01%
382
+246
+181% +$106K
ARMK icon
1035
Aramark
ARMK
$10.1B
$164K ﹤0.01%
5,901
-2,201
-27% -$61.2K
FSLY icon
1036
Fastly
FSLY
$1.14B
$163K ﹤0.01%
1,870
+336
+22% +$29.4K
ALLE icon
1037
Allegion
ALLE
$15B
$163K ﹤0.01%
1,401
+1,400
+140,000% +$163K
TIF
1038
DELISTED
Tiffany & Co.
TIF
$163K ﹤0.01%
1,239
+996
+410% +$131K
AOA icon
1039
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$162K ﹤0.01%
2,528
+1,106
+78% +$71K
XOP icon
1040
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$162K ﹤0.01%
2,766
-910
-25% -$53.2K
MKSI icon
1041
MKS Inc. Common Stock
MKSI
$7.73B
$162K ﹤0.01%
1,075
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K ﹤0.01%
+2,210
New +$162K
SAVE
1043
DELISTED
Spirit Airlines, Inc.
SAVE
$161K ﹤0.01%
6,580
+1,300
+25% +$31.8K
PNC icon
1044
PNC Financial Services
PNC
$79.5B
$160K ﹤0.01%
1,075
+266
+33% +$39.6K
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
$160K ﹤0.01%
3,626
LBRDK icon
1046
Liberty Broadband Class C
LBRDK
$8.69B
$160K ﹤0.01%
+1,008
New +$160K
HYG icon
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K ﹤0.01%
1,822
-10
-0.5% -$873
PDS
1048
Precision Drilling
PDS
$765M
$159K ﹤0.01%
9,701
-5,487
-36% -$89.9K
BWA icon
1049
BorgWarner
BWA
$9.46B
$159K ﹤0.01%
+4,662
New +$159K
EZU icon
1050
iShare MSCI Eurozone ETF
EZU
$7.97B
$158K ﹤0.01%
3,579
-5,112
-59% -$225K