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
L icon
1551
Loews
L
$20.3B
$26K ﹤0.01%
+577
New +$26K
GL icon
1552
Globe Life
GL
$11.5B
$25.9K ﹤0.01%
+273
New +$25.9K
SRPT icon
1553
Sarepta Therapeutics
SRPT
$1.87B
$25.9K ﹤0.01%
+152
New +$25.9K
INVH icon
1554
Invitation Homes
INVH
$18.8B
$25.9K ﹤0.01%
+872
New +$25.9K
BILI icon
1555
Bilibili
BILI
$10.1B
$25.7K ﹤0.01%
300
-1,000
-77% -$85.7K
UDR icon
1556
UDR
UDR
$12.9B
$25.6K ﹤0.01%
+666
New +$25.6K
EQR icon
1557
Equity Residential
EQR
$25.5B
$25.6K ﹤0.01%
+431
New +$25.6K
Y
1558
DELISTED
Alleghany Corporation
Y
$25.4K ﹤0.01%
+42
New +$25.4K
CXW icon
1559
CoreCivic
CXW
$2.29B
$25.3K ﹤0.01%
+3,861
New +$25.3K
AXTA icon
1560
Axalta
AXTA
$6.88B
$25.3K ﹤0.01%
+885
New +$25.3K
AVB icon
1561
AvalonBay Communities
AVB
$28B
$25.2K ﹤0.01%
+157
New +$25.2K
AZTA icon
1562
Azenta
AZTA
$1.43B
$25.1K ﹤0.01%
370
-130
-26% -$8.82K
VCLT icon
1563
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$25K ﹤0.01%
225
ESS icon
1564
Essex Property Trust
ESS
$17.3B
$24.9K ﹤0.01%
105
+92
+708% +$21.9K
THO icon
1565
Thor Industries
THO
$5.83B
$24.9K ﹤0.01%
268
-794
-75% -$73.8K
SPPP
1566
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$24.8K ﹤0.01%
1,400
+700
+100% +$12.4K
CLOU icon
1567
Global X Cloud Computing ETF
CLOU
$312M
$24.7K ﹤0.01%
887
CTRA icon
1568
Coterra Energy
CTRA
$18.6B
$24.1K ﹤0.01%
+1,477
New +$24.1K
NUEM icon
1569
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$24.1K ﹤0.01%
719
-466
-39% -$15.6K
RCM
1570
DELISTED
R1 RCM Inc. Common Stock
RCM
$24K ﹤0.01%
1,000
JOYY
1571
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$24K ﹤0.01%
300
CTEV
1572
Claritev Corporation
CTEV
$1.02B
$24K ﹤0.01%
75
NLSN
1573
DELISTED
Nielsen Holdings plc
NLSN
$23.8K ﹤0.01%
1,141
-60,520
-98% -$1.26M
HES
1574
DELISTED
Hess
HES
$23.8K ﹤0.01%
450
CHPT icon
1575
ChargePoint
CHPT
$235M
$23.6K ﹤0.01%
+30
New +$23.6K