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
HBI icon
1401
Hanesbrands
HBI
$2.21B
$43.9K ﹤0.01%
3,010
-40
-1% -$583
OPEN icon
1402
Opendoor
OPEN
$7.74B
$43.9K ﹤0.01%
1,930
+260
+16% +$5.91K
FIW icon
1403
First Trust Water ETF
FIW
$1.94B
$43.6K ﹤0.01%
605
TTEK icon
1404
Tetra Tech
TTEK
$9.51B
$43.5K ﹤0.01%
1,880
-3,130
-62% -$72.5K
WMB icon
1405
Williams Companies
WMB
$72.5B
$43.5K ﹤0.01%
2,170
+1,145
+112% +$23K
QIWI
1406
DELISTED
QIWI PLC
QIWI
$43.4K ﹤0.01%
4,215
-69
-2% -$711
AGZ icon
1407
iShares Agency Bond ETF
AGZ
$618M
$43.4K ﹤0.01%
363
LNG icon
1408
Cheniere Energy
LNG
$52.1B
$43.4K ﹤0.01%
722
+422
+141% +$25.3K
GKOS icon
1409
Glaukos
GKOS
$5.02B
$43.3K ﹤0.01%
575
-725
-56% -$54.6K
MAXN icon
1410
Maxeon Solar Technologies
MAXN
$66.7M
$43.3K ﹤0.01%
15
ALLT icon
1411
Allot
ALLT
$397M
$43.2K ﹤0.01%
4,107
-4,904
-54% -$51.6K
GERM
1412
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$43.2K ﹤0.01%
1,500
+1,370
+1,054% +$39.4K
AIZ icon
1413
Assurant
AIZ
$10.6B
$42.9K ﹤0.01%
+315
New +$42.9K
SMH icon
1414
VanEck Semiconductor ETF
SMH
$28.7B
$42.8K ﹤0.01%
392
+92
+31% +$10K
FRO icon
1415
Frontline
FRO
$5.12B
$42.6K ﹤0.01%
6,850
-1,600
-19% -$9.95K
IRDM icon
1416
Iridium Communications
IRDM
$1.95B
$42.3K ﹤0.01%
1,075
+400
+59% +$15.7K
ERUS
1417
DELISTED
iShares MSCI Russia ETF
ERUS
$42K ﹤0.01%
1,125
SQM icon
1418
Sociedad Química y Minera de Chile
SQM
$12.2B
$41.6K ﹤0.01%
847
TDG icon
1419
TransDigm Group
TDG
$72.5B
$41.5K ﹤0.01%
67
-35
-34% -$21.7K
BLU
1420
DELISTED
BELLUS Health Inc.
BLU
$41.3K ﹤0.01%
13,748
+1,623
+13% +$4.87K
VUZI icon
1421
Vuzix
VUZI
$183M
$40.9K ﹤0.01%
+4,500
New +$40.9K
LOGC
1422
DELISTED
ContextLogic
LOGC
$40.9K ﹤0.01%
+75
New +$40.9K
EWT icon
1423
iShares MSCI Taiwan ETF
EWT
$6.51B
$40.8K ﹤0.01%
769
DTD icon
1424
WisdomTree US Total Dividend Fund
DTD
$1.46B
$40.7K ﹤0.01%
776
NEPT
1425
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$40.6K ﹤0.01%
19
-9
-32% -$19.3K