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
BG icon
1151
Bunge Global
BG
$16.3B
$108K ﹤0.01%
1,641
+1,094
+200% +$71.8K
PSEC icon
1152
Prospect Capital
PSEC
$1.29B
$107K ﹤0.01%
19,800
AEE icon
1153
Ameren
AEE
$27.3B
$107K ﹤0.01%
1,367
+1,142
+508% +$89.2K
EXN
1154
DELISTED
Excellon Resources Inc.
EXN
$106K ﹤0.01%
36,200
YUMC icon
1155
Yum China
YUMC
$16.1B
$106K ﹤0.01%
1,854
+380
+26% +$21.7K
FXB icon
1156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$106K ﹤0.01%
800
IEX icon
1157
IDEX
IEX
$12.1B
$105K ﹤0.01%
+529
New +$105K
PTC icon
1158
PTC
PTC
$24.6B
$105K ﹤0.01%
+881
New +$105K
IGPT icon
1159
Invesco AI and Next Gen Software ETF
IGPT
$545M
$105K ﹤0.01%
2,055
LORL
1160
DELISTED
Loral Space and Communications, Inc.
LORL
$105K ﹤0.01%
+5,000
New +$105K
VCIT icon
1161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$105K ﹤0.01%
+1,079
New +$105K
UTHR icon
1162
United Therapeutics
UTHR
$18.3B
$105K ﹤0.01%
690
+460
+200% +$69.8K
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$4.57B
$104K ﹤0.01%
6,008
BCRX icon
1164
BioCryst Pharmaceuticals
BCRX
$1.66B
$104K ﹤0.01%
+14,000
New +$104K
ARKG icon
1165
ARK Genomic Revolution ETF
ARKG
$1.04B
$104K ﹤0.01%
+1,118
New +$104K
RIDE
1166
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$104K ﹤0.01%
+346
New +$104K
BND icon
1167
Vanguard Total Bond Market
BND
$135B
$104K ﹤0.01%
1,180
+225
+24% +$19.8K
ARKF icon
1168
ARK Fintech Innovation ETF
ARKF
$1.37B
$104K ﹤0.01%
+2,090
New +$104K
ALDX icon
1169
Aldeyra Therapeutics
ALDX
$324M
$104K ﹤0.01%
15,125
+2,775
+22% +$19K
IBDP
1170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$104K ﹤0.01%
3,902
SO icon
1171
Southern Company
SO
$102B
$103K ﹤0.01%
1,684
+704
+72% +$43.3K
HEEM icon
1172
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$103K ﹤0.01%
3,350
BHVN
1173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$103K ﹤0.01%
1,200
-100
-8% -$8.57K
BNTX icon
1174
BioNTech
BNTX
$23.3B
$103K ﹤0.01%
+1,260
New +$103K
COF icon
1175
Capital One
COF
$143B
$103K ﹤0.01%
1,037
+610
+143% +$60.3K