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
NEO icon
1601
NeoGenomics
NEO
$1.08B
$21.5K ﹤0.01%
+400
New +$21.5K
NAGE
1602
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$21.3K ﹤0.01%
+4,435
New +$21.3K
MHO icon
1603
M/I Homes
MHO
$4.14B
$21.3K ﹤0.01%
+480
New +$21.3K
AMC icon
1604
AMC Entertainment Holdings
AMC
$1.44B
$21.2K ﹤0.01%
+1,000
New +$21.2K
SPEM icon
1605
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$21.1K ﹤0.01%
500
QCLN icon
1606
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$21K ﹤0.01%
299
INFN
1607
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
+2,000
New +$21K
VMD icon
1608
Viemed Healthcare
VMD
$268M
$20.8K ﹤0.01%
2,700
-700
-21% -$5.41K
MTNB icon
1609
Matinas BioPharma
MTNB
$10M
$20.8K ﹤0.01%
+306
New +$20.8K
NPV icon
1610
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$20.7K ﹤0.01%
+1,300
New +$20.7K
RDFN
1611
DELISTED
Redfin
RDFN
$20.6K ﹤0.01%
+300
New +$20.6K
RPTX icon
1612
Repare Therapeutics
RPTX
$77.8M
$20.6K ﹤0.01%
600
DEA
1613
Easterly Government Properties
DEA
$1.06B
$20.4K ﹤0.01%
361
+273
+310% +$15.5K
DKS icon
1614
Dick's Sporting Goods
DKS
$20.7B
$20.2K ﹤0.01%
+360
New +$20.2K
FROG icon
1615
JFrog
FROG
$5.82B
$20.1K ﹤0.01%
+320
New +$20.1K
PICK icon
1616
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$19.9K ﹤0.01%
+540
New +$19.9K
TRN icon
1617
Trinity Industries
TRN
$2.31B
$19.8K ﹤0.01%
750
COTY icon
1618
Coty
COTY
$3.6B
$19.7K ﹤0.01%
2,809
+250
+10% +$1.76K
STKL
1619
SunOpta
STKL
$755M
$19.7K ﹤0.01%
1,700
+1,000
+143% +$11.6K
BSJL
1620
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.6K ﹤0.01%
850
CSCI
1621
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19.5K ﹤0.01%
465
+4
+0.9% +$168
HRTX icon
1622
Heron Therapeutics
HRTX
$196M
$19.4K ﹤0.01%
915
OXY.WS icon
1623
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$19.3K ﹤0.01%
2,834
+17
+0.6% +$116
IBDR icon
1624
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19.3K ﹤0.01%
711
BBWI icon
1625
Bath & Body Works
BBWI
$5.75B
$19.2K ﹤0.01%
637