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
BPOP icon
1251
Popular Inc
BPOP
$8.34B
$73.2K ﹤0.01%
1,300
HRB icon
1252
H&R Block
HRB
$6.86B
$73.2K ﹤0.01%
4,616
-1,599
-26% -$25.4K
FMC icon
1253
FMC
FMC
$4.79B
$73.1K ﹤0.01%
636
+416
+189% +$47.8K
PNR icon
1254
Pentair
PNR
$18.2B
$73K ﹤0.01%
1,375
+1,356
+7,137% +$72K
VXX icon
1255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$72.7K ﹤0.01%
68
-317
-82% -$339K
ABST
1256
DELISTED
Absolute Software Corporation Common Stock
ABST
$72.5K ﹤0.01%
+6,140
New +$72.5K
MIST icon
1257
Milestone Pharmaceuticals
MIST
$167M
$72.2K ﹤0.01%
10,780
-2,200
-17% -$14.7K
IONS icon
1258
Ionis Pharmaceuticals
IONS
$10.1B
$71.9K ﹤0.01%
+1,271
New +$71.9K
XRX icon
1259
Xerox
XRX
$463M
$71.9K ﹤0.01%
3,100
+3,000
+3,000% +$69.6K
RJF icon
1260
Raymond James Financial
RJF
$33.9B
$71.7K ﹤0.01%
+1,124
New +$71.7K
EDIT icon
1261
Editas Medicine
EDIT
$242M
$71.5K ﹤0.01%
1,020
+820
+410% +$57.5K
CVNA icon
1262
Carvana
CVNA
$50B
$71.4K ﹤0.01%
+298
New +$71.4K
JQC icon
1263
Nuveen Credit Strategies Income Fund
JQC
$751M
$71.1K ﹤0.01%
11,240
VEON icon
1264
VEON
VEON
$3.71B
$71K ﹤0.01%
1,882
+67
+4% +$2.53K
ESTC icon
1265
Elastic
ESTC
$9.3B
$70.7K ﹤0.01%
484
HERO icon
1266
Global X Video Games & Esports ETF
HERO
$169M
$69.4K ﹤0.01%
2,235
+1,890
+548% +$58.7K
BHP icon
1267
BHP
BHP
$137B
$69.4K ﹤0.01%
1,191
+236
+25% +$13.8K
DXGE
1268
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$69.1K ﹤0.01%
2,224
BSV icon
1269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69.1K ﹤0.01%
833
+92
+12% +$7.63K
JBHT icon
1270
JB Hunt Transport Services
JBHT
$13.4B
$69K ﹤0.01%
+505
New +$69K
CMS icon
1271
CMS Energy
CMS
$21.5B
$69K ﹤0.01%
+1,130
New +$69K
RSPN icon
1272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$68.9K ﹤0.01%
2,180
+355
+19% +$11.2K
HEWG
1273
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$68.6K ﹤0.01%
2,347
IWY icon
1274
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$68.5K ﹤0.01%
515
HAIL icon
1275
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$68.4K ﹤0.01%
1,247
+455
+57% +$25K