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
ECH icon
1351
iShares MSCI Chile ETF
ECH
$714M
$50.5K ﹤0.01%
1,670
RNR icon
1352
RenaissanceRe
RNR
$11.6B
$50.1K ﹤0.01%
+302
New +$50.1K
UNM icon
1353
Unum
UNM
$12.8B
$50K ﹤0.01%
2,179
+1,400
+180% +$32.1K
ABR icon
1354
Arbor Realty Trust
ABR
$2.27B
$49.9K ﹤0.01%
3,519
-8,741
-71% -$124K
SWCH
1355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49.8K ﹤0.01%
+3,040
New +$49.8K
FINV
1356
FinVolution Group
FINV
$1.89B
$49.7K ﹤0.01%
18,614
+11,091
+147% +$29.6K
CC icon
1357
Chemours
CC
$2.5B
$49.5K ﹤0.01%
1,998
DB icon
1358
Deutsche Bank
DB
$71.6B
$49.5K ﹤0.01%
4,542
BKLN icon
1359
Invesco Senior Loan ETF
BKLN
$6.88B
$49.5K ﹤0.01%
2,220
-440
-17% -$9.8K
XLRE icon
1360
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$49.4K ﹤0.01%
1,350
-1,000
-43% -$36.6K
CGW icon
1361
Invesco S&P Global Water Index ETF
CGW
$1.01B
$49.2K ﹤0.01%
1,051
-155
-13% -$7.25K
ITRN icon
1362
Ituran Location and Control
ITRN
$697M
$49.1K ﹤0.01%
2,578
OHI icon
1363
Omega Healthcare
OHI
$12.6B
$49.1K ﹤0.01%
1,351
VAR
1364
DELISTED
Varian Medical Systems, Inc.
VAR
$49K ﹤0.01%
+280
New +$49K
QS icon
1365
QuantumScape
QS
$5.46B
$49K ﹤0.01%
+580
New +$49K
ATO icon
1366
Atmos Energy
ATO
$26.7B
$49K ﹤0.01%
+513
New +$49K
TRIP icon
1367
TripAdvisor
TRIP
$2.06B
$48.9K ﹤0.01%
1,700
+75
+5% +$2.16K
SDIV icon
1368
Global X SuperDividend ETF
SDIV
$965M
$48.9K ﹤0.01%
1,269
MNA icon
1369
IQ ARB Merger Arbitrage ETF
MNA
$256M
$48.6K ﹤0.01%
+1,458
New +$48.6K
EXAS icon
1370
Exact Sciences
EXAS
$10.3B
$48.2K ﹤0.01%
364
+264
+264% +$35K
GXC icon
1371
SPDR S&P China ETF
GXC
$501M
$48K ﹤0.01%
369
IQ icon
1372
iQIYI
IQ
$2.51B
$47.9K ﹤0.01%
2,740
-900
-25% -$15.7K
HQH
1373
abrdn Healthcare Investors
HQH
$899M
$47.7K ﹤0.01%
2,000
IWC icon
1374
iShares Micro-Cap ETF
IWC
$950M
$47.5K ﹤0.01%
400
TLK icon
1375
Telkom Indonesia
TLK
$19.1B
$47K ﹤0.01%
2,000