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
CLOV icon
1526
Clover Health Investments
CLOV
$1.61B
$28.5K ﹤0.01%
1,700
+1,400
+467% +$23.5K
CLDX icon
1527
Celldex Therapeutics
CLDX
$1.67B
$28.4K ﹤0.01%
1,619
+997
+160% +$17.5K
SNPR.U
1528
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$28.2K ﹤0.01%
2,500
-1,500
-38% -$16.9K
NGA.WS
1529
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$28.2K ﹤0.01%
+5,000
New +$28.2K
NIU
1530
Niu Technologies
NIU
$321M
$28.1K ﹤0.01%
+1,000
New +$28.1K
HGEN
1531
DELISTED
HUMANIGEN, INC.
HGEN
$28K ﹤0.01%
+1,600
New +$28K
ANDE icon
1532
Andersons Inc
ANDE
$1.4B
$27.9K ﹤0.01%
1,138
GEO icon
1533
The GEO Group
GEO
$3.26B
$27.9K ﹤0.01%
+3,145
New +$27.9K
TMX
1534
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.7K ﹤0.01%
543
CINF icon
1535
Cincinnati Financial
CINF
$24.5B
$27.6K ﹤0.01%
+316
New +$27.6K
VMC icon
1536
Vulcan Materials
VMC
$39.9B
$27.6K ﹤0.01%
+186
New +$27.6K
RMO
1537
DELISTED
Romeo Power, Inc.
RMO
$27.5K ﹤0.01%
+1,222
New +$27.5K
AMRC icon
1538
Ameresco
AMRC
$1.44B
$27.5K ﹤0.01%
526
ALV icon
1539
Autoliv
ALV
$9.8B
$27.3K ﹤0.01%
+296
New +$27.3K
FIT
1540
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27.2K ﹤0.01%
4,000
JOF
1541
Japan Smaller Capitalization Fund
JOF
$310M
$27.1K ﹤0.01%
3,000
BBC icon
1542
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
$26.7K ﹤0.01%
538
MAC icon
1543
Macerich
MAC
$4.61B
$26.7K ﹤0.01%
2,500
PPH icon
1544
VanEck Pharmaceutical ETF
PPH
$634M
$26.6K ﹤0.01%
400
DCBO
1545
Docebo
DCBO
$867M
$26.6K ﹤0.01%
+411
New +$26.6K
XPH icon
1546
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$26.6K ﹤0.01%
510
PDI icon
1547
PIMCO Dynamic Income Fund
PDI
$7.56B
$26.4K ﹤0.01%
1,000
AVY icon
1548
Avery Dennison
AVY
$13.1B
$26.2K ﹤0.01%
+169
New +$26.2K
SUI icon
1549
Sun Communities
SUI
$16.4B
$26.1K ﹤0.01%
+172
New +$26.1K
ELS icon
1550
Equity Lifestyle Properties
ELS
$11.9B
$26K ﹤0.01%
+410
New +$26K