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
ACR
1501
ACRES Commercial Realty
ACR
$156M
$31.5K ﹤0.01%
2,633
ROBO icon
1502
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$31.1K ﹤0.01%
510
+100
+24% +$6.09K
PCI
1503
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,460
DRE
1504
DELISTED
Duke Realty Corp.
DRE
$31K ﹤0.01%
+774
New +$31K
KOR
1505
DELISTED
Corvus Gold Inc. Common Shares
KOR
$30.7K ﹤0.01%
13,000
IMOS
1506
ChipMOS TECHNOLOGIES
IMOS
$629M
$30.5K ﹤0.01%
1,250
WRB icon
1507
W.R. Berkley
WRB
$27.4B
$30.4K ﹤0.01%
1,031
+761
+282% +$22.5K
EMB icon
1508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$30.4K ﹤0.01%
262
IIPR icon
1509
Innovative Industrial Properties
IIPR
$1.58B
$30.2K ﹤0.01%
165
+135
+450% +$24.7K
MFA
1510
MFA Financial
MFA
$1.05B
$30.2K ﹤0.01%
1,941
BKF icon
1511
iShares MSCI BIC ETF
BKF
$94.1M
$30.1K ﹤0.01%
577
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
$30K ﹤0.01%
153
MODG icon
1513
Topgolf Callaway Brands
MODG
$1.7B
$30K ﹤0.01%
1,250
-104,125
-99% -$2.5M
NAIL icon
1514
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
$30K ﹤0.01%
650
+460
+242% +$21.2K
AUPH icon
1515
Aurinia Pharmaceuticals
AUPH
$1.61B
$29.9K ﹤0.01%
2,193
EVRG icon
1516
Evergy
EVRG
$16.5B
$29.9K ﹤0.01%
539
+468
+659% +$26K
LYV icon
1517
Live Nation Entertainment
LYV
$39.6B
$29.9K ﹤0.01%
407
+349
+602% +$25.7K
BSCL
1518
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.7K ﹤0.01%
1,400
JBLU icon
1519
JetBlue
JBLU
$1.85B
$29.1K ﹤0.01%
2,000
+1,575
+371% +$22.9K
KRO icon
1520
KRONOS Worldwide
KRO
$721M
$29.1K ﹤0.01%
1,950
+500
+34% +$7.46K
AGS
1521
DELISTED
PlayAGS
AGS
$28.8K ﹤0.01%
+4,000
New +$28.8K
SIMO icon
1522
Silicon Motion
SIMO
$2.84B
$28.7K ﹤0.01%
597
-9
-1% -$433
CIM
1523
Chimera Investment
CIM
$1.17B
$28.7K ﹤0.01%
933
DECK icon
1524
Deckers Outdoor
DECK
$16.9B
$28.7K ﹤0.01%
600
ARDC
1525
Are Dynamic Credit Allocation Fund
ARDC
$353M
$28.6K ﹤0.01%
2,000