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
ARKW icon
1301
ARK Web x.0 ETF
ARKW
$2.45B
$62.2K ﹤0.01%
+425
New +$62.2K
LNT icon
1302
Alliant Energy
LNT
$16.7B
$62K ﹤0.01%
1,203
-38,927
-97% -$2.01M
WPRT
1303
Westport Fuel Systems
WPRT
$40.8M
$61.4K ﹤0.01%
1,153
DMAC icon
1304
DiaMedica Therapeutics
DMAC
$366M
$61.1K ﹤0.01%
6,030
+230
+4% +$2.33K
EPP icon
1305
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$60.8K ﹤0.01%
1,270
TOTL icon
1306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$60.6K ﹤0.01%
1,230
AOR icon
1307
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$60.6K ﹤0.01%
1,161
FNOV icon
1308
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$60.5K ﹤0.01%
1,720
GPRO icon
1309
GoPro
GPRO
$327M
$60K ﹤0.01%
7,250
+850
+13% +$7.04K
MSM icon
1310
MSC Industrial Direct
MSM
$5.09B
$59.7K ﹤0.01%
707
-677
-49% -$57.1K
GOVT icon
1311
iShares US Treasury Bond ETF
GOVT
$28.2B
$58.9K ﹤0.01%
2,164
-470
-18% -$12.8K
GSM icon
1312
FerroAtlántica
GSM
$773M
$58.6K ﹤0.01%
35,723
IPKW icon
1313
Invesco International BuyBack Achievers ETF
IPKW
$343M
$58.6K ﹤0.01%
1,525
DOV icon
1314
Dover
DOV
$23.7B
$58.1K ﹤0.01%
460
+331
+257% +$41.8K
DGT icon
1315
SPDR Global Dow ETF
DGT
$443M
$57.9K ﹤0.01%
603
PSMT icon
1316
Pricesmart
PSMT
$3.52B
$57.4K ﹤0.01%
+630
New +$57.4K
IFRA icon
1317
iShares US Infrastructure ETF
IFRA
$3B
$57K ﹤0.01%
1,900
+1,400
+280% +$42K
SNDL icon
1318
Sundial Growers
SNDL
$620M
$56.9K ﹤0.01%
+12,000
New +$56.9K
EIX icon
1319
Edison International
EIX
$21.6B
$56.7K ﹤0.01%
902
+702
+351% +$44.1K
HCSG icon
1320
Healthcare Services Group
HCSG
$1.16B
$56.6K ﹤0.01%
+2,014
New +$56.6K
IETC icon
1321
iShares US Tech Independence Focused ETF
IETC
$834M
$56.5K ﹤0.01%
1,188
AGQ icon
1322
ProShares Ultra Silver
AGQ
$897M
$56.4K ﹤0.01%
+1,100
New +$56.4K
AHCO icon
1323
AdaptHealth
AHCO
$1.26B
$56.3K ﹤0.01%
+1,500
New +$56.3K
HDGE icon
1324
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$56.2K ﹤0.01%
1,855
-330
-15% -$10K
RITM icon
1325
Rithm Capital
RITM
$6.57B
$56.1K ﹤0.01%
5,640