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
BGRN icon
1176
iShares USD Green Bond ETF
BGRN
$419M
$102K ﹤0.01%
1,818
+100
+6% +$5.63K
PEG icon
1177
Public Service Enterprise Group
PEG
$41.3B
$102K ﹤0.01%
1,743
+1,154
+196% +$67.3K
DT icon
1178
Dynatrace
DT
$14.8B
$101K ﹤0.01%
+2,333
New +$101K
PEJ icon
1179
Invesco Leisure and Entertainment ETF
PEJ
$486M
$101K ﹤0.01%
+2,520
New +$101K
KIM icon
1180
Kimco Realty
KIM
$15.2B
$101K ﹤0.01%
6,700
EUDG icon
1181
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$100K ﹤0.01%
3,308
-448
-12% -$13.6K
LHX icon
1182
L3Harris
LHX
$52.2B
$100K ﹤0.01%
530
-316
-37% -$59.8K
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
$100K ﹤0.01%
15,024
IJR icon
1184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$99.8K ﹤0.01%
1,086
SCHO icon
1185
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$99.3K ﹤0.01%
3,866
DDD icon
1186
3D Systems Corporation
DDD
$286M
$99.3K ﹤0.01%
9,475
+3,000
+46% +$31.4K
IQLT icon
1187
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$98.8K ﹤0.01%
2,771
+221
+9% +$7.88K
PERI icon
1188
Perion Network
PERI
$418M
$98.1K ﹤0.01%
7,702
DTE icon
1189
DTE Energy
DTE
$28.4B
$97.2K ﹤0.01%
940
+70
+8% +$7.24K
GOOS
1190
Canada Goose Holdings
GOOS
$1.36B
$96.3K ﹤0.01%
3,247
+274
+9% +$8.12K
RIG icon
1191
Transocean
RIG
$3.11B
$96.1K ﹤0.01%
41,590
BST icon
1192
BlackRock Science and Technology Trust
BST
$1.42B
$95.9K ﹤0.01%
1,822
KEY icon
1193
KeyCorp
KEY
$20.9B
$95.4K ﹤0.01%
5,810
+4,610
+384% +$75.7K
AAU
1194
DELISTED
Almaden Minerals Ltd.
AAU
$95.4K ﹤0.01%
206,185
+500
+0.2% +$231
BIG
1195
DELISTED
Big Lots, Inc.
BIG
$95.1K ﹤0.01%
2,215
+1,010
+84% +$43.4K
WTPI
1196
WisdomTree Equity Premium Income Fund
WTPI
$301M
$94.9K ﹤0.01%
3,325
CCK icon
1197
Crown Holdings
CCK
$11.2B
$94.5K ﹤0.01%
943
+568
+151% +$56.9K
TWST icon
1198
Twist Bioscience
TWST
$1.53B
$94.4K ﹤0.01%
+668
New +$94.4K
ALC icon
1199
Alcon
ALC
$38.7B
$94.3K ﹤0.01%
1,429
-99
-6% -$6.53K
TW icon
1200
Tradeweb Markets
TW
$25.2B
$93.7K ﹤0.01%
+1,499
New +$93.7K