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
PHB icon
1451
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$37.9K ﹤0.01%
1,950
SPCE icon
1452
Virgin Galactic
SPCE
$188M
$37.8K ﹤0.01%
80
-52
-39% -$24.6K
COR
1453
DELISTED
Coresite Realty Corporation
COR
$37.6K ﹤0.01%
300
OZON
1454
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$37.5K ﹤0.01%
+905
New +$37.5K
OGE icon
1455
OGE Energy
OGE
$8.85B
$37.5K ﹤0.01%
+1,175
New +$37.5K
IMV
1456
DELISTED
IMV Inc. Common Shares
IMV
$37.4K ﹤0.01%
1,233
-1,622
-57% -$49.2K
PKG icon
1457
Packaging Corp of America
PKG
$19.2B
$37.1K ﹤0.01%
+269
New +$37.1K
WTRG icon
1458
Essential Utilities
WTRG
$10.6B
$36.9K ﹤0.01%
781
+527
+207% +$24.9K
TBIO
1459
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$36.9K ﹤0.01%
2,000
-725
-27% -$13.4K
RBBN icon
1460
Ribbon Communications
RBBN
$699M
$36.7K ﹤0.01%
5,600
WB icon
1461
Weibo
WB
$2.92B
$36.5K ﹤0.01%
891
FAN icon
1462
First Trust Global Wind Energy ETF
FAN
$182M
$36.5K ﹤0.01%
1,565
+500
+47% +$11.7K
ETR icon
1463
Entergy
ETR
$39.5B
$36.4K ﹤0.01%
+728
New +$36.4K
SILC icon
1464
Silicom
SILC
$101M
$36.3K ﹤0.01%
866
RFP
1465
DELISTED
Resolute Forest Products Inc.
RFP
$36.2K ﹤0.01%
5,565
-1,458
-21% -$9.49K
XTN icon
1466
SPDR S&P Transportation ETF
XTN
$147M
$35.7K ﹤0.01%
500
FLGT icon
1467
Fulgent Genetics
FLGT
$667M
$35.4K ﹤0.01%
680
+500
+278% +$26.1K
VNM icon
1468
VanEck Vietnam ETF
VNM
$588M
$35.4K ﹤0.01%
2,022
AKO.B icon
1469
Embotelladora Andina Series B
AKO.B
$3.79B
$35.3K ﹤0.01%
2,359
-39
-2% -$583
AIT icon
1470
Applied Industrial Technologies
AIT
$9.95B
$35.1K ﹤0.01%
450
VRAY
1471
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
+9,155
New +$35K
FWONK icon
1472
Liberty Media Series C
FWONK
$24.7B
$34.9K ﹤0.01%
+846
New +$34.9K
GFL icon
1473
GFL Environmental
GFL
$17.2B
$34.8K ﹤0.01%
1,207
+142
+13% +$4.1K
PBJ icon
1474
Invesco Food & Beverage ETF
PBJ
$93.6M
$34.8K ﹤0.01%
970
DHS icon
1475
WisdomTree US High Dividend Fund
DHS
$1.31B
$34.7K ﹤0.01%
500