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
COP icon
1076
ConocoPhillips
COP
$115B
$142K ﹤0.01%
3,548
+125
+4% +$5K
DBD
1077
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K ﹤0.01%
13,290
-1,905
-13% -$20.3K
WKHS icon
1078
Workhorse Group
WKHS
$17.7M
$142K ﹤0.01%
29
+18
+164% +$87.9K
EFX icon
1079
Equifax
EFX
$31.6B
$141K ﹤0.01%
733
+322
+78% +$62.1K
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
$141K ﹤0.01%
+1,354
New +$141K
IWB icon
1081
iShares Russell 1000 ETF
IWB
$44.5B
$141K ﹤0.01%
665
WEC icon
1082
WEC Energy
WEC
$35.6B
$140K ﹤0.01%
1,520
+1,466
+2,715% +$135K
ANSS
1083
DELISTED
Ansys
ANSS
$140K ﹤0.01%
384
+333
+653% +$121K
DSI icon
1084
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$139K ﹤0.01%
1,940
HIMX
1085
Himax Technologies
HIMX
$1.44B
$137K ﹤0.01%
18,470
+700
+4% +$5.18K
IWR icon
1086
iShares Russell Mid-Cap ETF
IWR
$44.8B
$136K ﹤0.01%
1,985
+133
+7% +$9.12K
IJK icon
1087
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$136K ﹤0.01%
1,884
GSV
1088
DELISTED
Gold Standard Ventures Corp.
GSV
$136K ﹤0.01%
190,600
+28,000
+17% +$20K
JXI icon
1089
iShares Global Utilities ETF
JXI
$216M
$135K ﹤0.01%
2,245
ASML icon
1090
ASML
ASML
$320B
$135K ﹤0.01%
276
+75
+37% +$36.6K
CLS icon
1091
Celestica
CLS
$27.8B
$134K ﹤0.01%
16,789
+222
+1% +$1.78K
LPX icon
1092
Louisiana-Pacific
LPX
$6.68B
$134K ﹤0.01%
3,600
SWIR
1093
DELISTED
Sierra Wireless
SWIR
$133K ﹤0.01%
9,150
-170
-2% -$2.47K
IXC icon
1094
iShares Global Energy ETF
IXC
$1.84B
$133K ﹤0.01%
6,525
-15,111
-70% -$307K
STZ.B
1095
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$132K ﹤0.01%
600
DRIV icon
1096
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$130K ﹤0.01%
5,438
+3,250
+149% +$77.9K
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
$129K ﹤0.01%
3,784
-472
-11% -$16.1K
AOM icon
1098
iShares Core Moderate Allocation ETF
AOM
$1.61B
$129K ﹤0.01%
2,986
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$5.52B
$129K ﹤0.01%
1,495
-800
-35% -$68.8K
ILCB icon
1100
iShares Morningstar US Equity ETF
ILCB
$1.13B
$129K ﹤0.01%
2,372