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
PRTY
1426
DELISTED
Party City Holdco Inc.
PRTY
$40.6K ﹤0.01%
6,600
BSET icon
1427
Bassett Furniture
BSET
$144M
$40.2K ﹤0.01%
+2,000
New +$40.2K
ARTY
1428
iShares Future AI & Tech ETF
ARTY
$1.46B
$39.8K ﹤0.01%
1,000
+700
+233% +$27.9K
NBIX icon
1429
Neurocrine Biosciences
NBIX
$14.2B
$39.8K ﹤0.01%
415
+412
+13,733% +$39.5K
NSIT icon
1430
Insight Enterprises
NSIT
$4.07B
$39.8K ﹤0.01%
523
SOLO
1431
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$39.7K ﹤0.01%
6,410
+3,410
+114% +$21.1K
KNDI
1432
Kandi Technologies Group
KNDI
$113M
$39.5K ﹤0.01%
5,730
+4,730
+473% +$32.6K
IEMG icon
1433
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$39.5K ﹤0.01%
637
-546
-46% -$33.9K
VIGI icon
1434
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$39.5K ﹤0.01%
485
-100
-17% -$8.14K
XSD icon
1435
SPDR S&P Semiconductor ETF
XSD
$1.48B
$39.3K ﹤0.01%
230
+30
+15% +$5.12K
WERN icon
1436
Werner Enterprises
WERN
$1.66B
$39.2K ﹤0.01%
+1,000
New +$39.2K
IRM icon
1437
Iron Mountain
IRM
$28.8B
$39.2K ﹤0.01%
1,328
+1,265
+2,008% +$37.3K
SPYX icon
1438
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$39.1K ﹤0.01%
1,260
MILE
1439
DELISTED
Metromile, Inc. Common Stock
MILE
$38.9K ﹤0.01%
+2,500
New +$38.9K
HEWU
1440
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$38.8K ﹤0.01%
1,890
PFM icon
1441
Invesco Dividend Achievers ETF
PFM
$737M
$38.6K ﹤0.01%
1,175
NI icon
1442
NiSource
NI
$19.2B
$38.6K ﹤0.01%
+1,683
New +$38.6K
UHAL icon
1443
U-Haul Holding Co
UHAL
$10.8B
$38.6K ﹤0.01%
+850
New +$38.6K
HEI.A icon
1444
HEICO Class A
HEI.A
$35B
$38.5K ﹤0.01%
+329
New +$38.5K
ONCY
1445
Oncolytics Biotech
ONCY
$133M
$38.5K ﹤0.01%
16,385
-4,000
-20% -$9.41K
KBE icon
1446
SPDR S&P Bank ETF
KBE
$1.56B
$38.4K ﹤0.01%
918
-1,579
-63% -$66K
FURY
1447
Fury Gold Mines
FURY
$113M
$38.2K ﹤0.01%
27,204
+19,608
+258% +$27.5K
FLXN
1448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$38.1K ﹤0.01%
3,305
+475
+17% +$5.48K
FNF icon
1449
Fidelity National Financial
FNF
$16.2B
$38K ﹤0.01%
1,011
+975
+2,708% +$36.7K
ONLN icon
1450
ProShares Online Retail ETF
ONLN
$85.9M
$37.9K ﹤0.01%
+500
New +$37.9K