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
HAS icon
1476
Hasbro
HAS
$10.9B
$34.2K ﹤0.01%
365
-676
-65% -$63.3K
KNSL icon
1477
Kinsale Capital Group
KNSL
$9.92B
$34K ﹤0.01%
170
-60
-26% -$12K
IYZ icon
1478
iShares US Telecommunications ETF
IYZ
$614M
$34K ﹤0.01%
1,125
BHF icon
1479
Brighthouse Financial
BHF
$2.79B
$34K ﹤0.01%
939
+7
+0.8% +$253
VGIT icon
1480
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$33.9K ﹤0.01%
488
JPS
1481
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33.6K ﹤0.01%
3,450
ACGL icon
1482
Arch Capital
ACGL
$33.8B
$33.6K ﹤0.01%
+930
New +$33.6K
XLU icon
1483
Utilities Select Sector SPDR Fund
XLU
$21.1B
$33.4K ﹤0.01%
533
-1,322
-71% -$82.9K
VOOV icon
1484
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$33.4K ﹤0.01%
270
MAA icon
1485
Mid-America Apartment Communities
MAA
$16.6B
$33.3K ﹤0.01%
+263
New +$33.3K
CAKE icon
1486
Cheesecake Factory
CAKE
$2.92B
$33.3K ﹤0.01%
898
-1,152
-56% -$42.7K
UBS icon
1487
UBS Group
UBS
$127B
$33.2K ﹤0.01%
2,353
DBEM icon
1488
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
$33.1K ﹤0.01%
1,200
LVS icon
1489
Las Vegas Sands
LVS
$37.4B
$33K ﹤0.01%
553
+485
+713% +$28.9K
NUS icon
1490
Nu Skin
NUS
$570M
$32.9K ﹤0.01%
603
CRUS icon
1491
Cirrus Logic
CRUS
$5.91B
$32.9K ﹤0.01%
400
+390
+3,900% +$32.1K
IPHI
1492
DELISTED
INPHI CORPORATION
IPHI
$32.7K ﹤0.01%
204
+35
+21% +$5.62K
SWAV
1493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.7K ﹤0.01%
315
-35
-10% -$3.63K
SOL
1494
Emeren Group
SOL
$96.5M
$32.5K ﹤0.01%
2,841
MSP
1495
DELISTED
Datto Holding Corp.
MSP
$32.4K ﹤0.01%
+1,200
New +$32.4K
EWG icon
1496
iShares MSCI Germany ETF
EWG
$2.4B
$32.2K ﹤0.01%
1,015
IRBT icon
1497
iRobot
IRBT
$107M
$32.1K ﹤0.01%
400
CCRD icon
1498
CoreCard
CCRD
$208M
$32.1K ﹤0.01%
800
CE icon
1499
Celanese
CE
$4.84B
$32K ﹤0.01%
246
+214
+669% +$27.8K
CAPR icon
1500
Capricor Therapeutics
CAPR
$289M
$31.9K ﹤0.01%
9,300
-10,450
-53% -$35.8K