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
BOX icon
1376
Box
BOX
$4.78B
$46.9K ﹤0.01%
2,600
-40
-2% -$722
PLM
1377
DELISTED
PolyMet Mining Corp.
PLM
$46.9K ﹤0.01%
13,819
+10,700
+343% +$36.3K
LYG icon
1378
Lloyds Banking Group
LYG
$66.8B
$46.8K ﹤0.01%
23,902
GPL
1379
DELISTED
Great Panther Mining Limited
GPL
$46.8K ﹤0.01%
5,525
SNPR.WS
1380
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$46.7K ﹤0.01%
+16,400
New +$46.7K
IWX icon
1381
iShares Russell Top 200 Value ETF
IWX
$2.83B
$46.3K ﹤0.01%
+800
New +$46.3K
WCC icon
1382
WESCO International
WCC
$10.7B
$46.3K ﹤0.01%
590
-550
-48% -$43.2K
ARKQ icon
1383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$46.2K ﹤0.01%
605
+405
+203% +$30.9K
SRE icon
1384
Sempra
SRE
$53.5B
$46.1K ﹤0.01%
724
+712
+5,933% +$45.4K
AAIC
1385
DELISTED
Arlington Asset Investment Corp.
AAIC
$46.1K ﹤0.01%
12,196
AVYA
1386
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$46K ﹤0.01%
+2,400
New +$46K
TMFC icon
1387
Motley Fool 100 Index ETF
TMFC
$1.69B
$45.9K ﹤0.01%
1,300
BBBY
1388
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.9K ﹤0.01%
2,583
+2,000
+343% +$35.5K
M icon
1389
Macy's
M
$4.67B
$45.8K ﹤0.01%
4,075
-1,900
-32% -$21.4K
SPWH icon
1390
Sportsman's Warehouse
SPWH
$112M
$45.6K ﹤0.01%
+2,600
New +$45.6K
USAS
1391
Americas Gold and Silver
USAS
$755M
$45.5K ﹤0.01%
5,688
-1,520
-21% -$12.2K
NDSN icon
1392
Nordson
NDSN
$12.6B
$45.4K ﹤0.01%
226
+224
+11,200% +$45K
AFMD
1393
DELISTED
Affimed
AFMD
$45.4K ﹤0.01%
779
-6,259
-89% -$364K
MTZ icon
1394
MasTec
MTZ
$15B
$45.3K ﹤0.01%
665
-400
-38% -$27.3K
PBD icon
1395
Invesco Global Clean Energy ETF
PBD
$82.8M
$45.2K ﹤0.01%
1,300
VRIG icon
1396
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$45K ﹤0.01%
1,800
MSD
1397
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$45K ﹤0.01%
4,855
EFAX icon
1398
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
$44.6K ﹤0.01%
1,146
-772
-40% -$30.1K
TTM
1399
DELISTED
Tata Motors Limited
TTM
$44.1K ﹤0.01%
3,500
+500
+17% +$6.3K
RWT
1400
Redwood Trust
RWT
$802M
$43.9K ﹤0.01%
5,000