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
TCX icon
1576
Tucows
TCX
$203M
$23.6K ﹤0.01%
325
INGR icon
1577
Ingredion
INGR
$8.14B
$23.6K ﹤0.01%
300
PSK icon
1578
SPDR ICE Preferred Securities ETF
PSK
$834M
$23.5K ﹤0.01%
530
NGG icon
1579
National Grid
NGG
$70.5B
$23.4K ﹤0.01%
443
+18
+4% +$952
EZA icon
1580
iShares MSCI South Africa ETF
EZA
$442M
$23.4K ﹤0.01%
534
SHE icon
1581
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$23.1K ﹤0.01%
258
MDNA
1582
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$23.1K ﹤0.01%
5,000
IESC icon
1583
IES Holdings
IESC
$7.48B
$23K ﹤0.01%
+500
New +$23K
ITRG
1584
Integra Resources
ITRG
$450M
$22.9K ﹤0.01%
2,400
-800
-25% -$7.62K
QLTA icon
1585
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$22.8K ﹤0.01%
390
WMC
1586
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22.8K ﹤0.01%
700
AXS icon
1587
AXIS Capital
AXS
$7.76B
$22.7K ﹤0.01%
450
VNT icon
1588
Vontier
VNT
$6.34B
$22.5K ﹤0.01%
+675
New +$22.5K
IWV icon
1589
iShares Russell 3000 ETF
IWV
$16.9B
$22.3K ﹤0.01%
100
ATRS
1590
DELISTED
Antares Pharma, Inc.
ATRS
$22.3K ﹤0.01%
5,600
MEDP icon
1591
Medpace
MEDP
$14B
$22.3K ﹤0.01%
160
WIP icon
1592
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$22.2K ﹤0.01%
378
GURU icon
1593
Global X Guru Index ETF
GURU
$55.1M
$21.9K ﹤0.01%
500
MITT
1594
AG Mortgage Investment Trust
MITT
$247M
$21.8K ﹤0.01%
2,467
TREX icon
1595
Trex
TREX
$6.68B
$21.8K ﹤0.01%
260
HEWC
1596
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.6K ﹤0.01%
800
VGSH icon
1597
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.6K ﹤0.01%
351
+186
+113% +$11.5K
RXI icon
1598
iShares Global Consumer Discretionary ETF
RXI
$276M
$21.6K ﹤0.01%
139
-50
-26% -$7.78K
IVOV icon
1599
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
$21.6K ﹤0.01%
328
FXH icon
1600
First Trust Health Care AlphaDEX Fund
FXH
$935M
$21.6K ﹤0.01%
200