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
PIN icon
1326
Invesco India ETF
PIN
$212M
$55.9K ﹤0.01%
2,410
-2,000
-45% -$46.4K
APPN icon
1327
Appian
APPN
$2.28B
$55.9K ﹤0.01%
345
+245
+245% +$39.7K
PTR
1328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55.9K ﹤0.01%
1,820
+1,170
+180% +$35.9K
TURN
1329
180 Degree Capital
TURN
$47.5M
$55.5K ﹤0.01%
8,333
PPD
1330
DELISTED
PPD, Inc. Common Stock
PPD
$55K ﹤0.01%
+1,606
New +$55K
REGI
1331
DELISTED
Renewable Energy Group, Inc.
REGI
$54.9K ﹤0.01%
775
DXC icon
1332
DXC Technology
DXC
$2.53B
$54.6K ﹤0.01%
2,120
+176
+9% +$4.53K
AYX
1333
DELISTED
Alteryx, Inc.
AYX
$54.2K ﹤0.01%
445
PNW icon
1334
Pinnacle West Capital
PNW
$10.6B
$54.1K ﹤0.01%
+676
New +$54.1K
OGI
1335
Organigram Holdings
OGI
$222M
$54K ﹤0.01%
10,190
-935
-8% -$4.95K
VMAR icon
1336
Vision Marine Technologies
VMAR
$4.88M
$53.8K ﹤0.01%
+3
New +$53.8K
VIAV icon
1337
Viavi Solutions
VIAV
$2.67B
$53.7K ﹤0.01%
3,586
EEMV icon
1338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$53.6K ﹤0.01%
878
+18
+2% +$1.1K
PBI icon
1339
Pitney Bowes
PBI
$1.97B
$53.6K ﹤0.01%
8,705
-680
-7% -$4.19K
ARE icon
1340
Alexandria Real Estate Equities
ARE
$14.6B
$53.5K ﹤0.01%
+300
New +$53.5K
NTRS icon
1341
Northern Trust
NTRS
$24.7B
$53.5K ﹤0.01%
+574
New +$53.5K
FLS icon
1342
Flowserve
FLS
$7.41B
$53.4K ﹤0.01%
1,450
TAK icon
1343
Takeda Pharmaceutical
TAK
$47.7B
$53.4K ﹤0.01%
2,933
+600
+26% +$10.9K
VTIP icon
1344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$53K ﹤0.01%
1,038
IFN
1345
India Fund
IFN
$599M
$52.9K ﹤0.01%
2,648
-277
-9% -$5.53K
MGU
1346
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$52.8K ﹤0.01%
2,600
-1,900
-42% -$38.6K
DSGX icon
1347
Descartes Systems
DSGX
$9B
$52.3K ﹤0.01%
898
+276
+44% +$16.1K
VICI icon
1348
VICI Properties
VICI
$35.4B
$52K ﹤0.01%
+2,038
New +$52K
UMC icon
1349
United Microelectronic
UMC
$17B
$51.5K ﹤0.01%
+6,108
New +$51.5K
RESN
1350
DELISTED
Resonant Inc.
RESN
$51.3K ﹤0.01%
19,375
+11,600
+149% +$30.7K