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
TOON icon
1626
Kartoon Studios
TOON
$38.4M
$19.1K ﹤0.01%
1,385
+157
+13% +$2.17K
UTMD icon
1627
Utah Medical Products
UTMD
$200M
$19K ﹤0.01%
225
SIG icon
1628
Signet Jewelers
SIG
$3.8B
$19K ﹤0.01%
695
SYTA icon
1629
Siyata Mobile
SYTA
$33.3M
0
-$7.91K
MSA icon
1630
Mine Safety
MSA
$6.73B
$18.8K ﹤0.01%
126
QTS
1631
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.6K ﹤0.01%
300
PLG
1632
Platinum Group Metals
PLG
$197M
$18.5K ﹤0.01%
4,070
-4,000
-50% -$18.2K
STLD icon
1633
Steel Dynamics
STLD
$19.7B
$18.4K ﹤0.01%
500
BEST
1634
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18.4K ﹤0.01%
+450
New +$18.4K
NTCO
1635
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$18.2K ﹤0.01%
910
HLI icon
1636
Houlihan Lokey
HLI
$14.6B
$18.1K ﹤0.01%
269
CLDR
1637
DELISTED
Cloudera, Inc.
CLDR
$18.1K ﹤0.01%
1,300
+648
+99% +$9.01K
LPSN icon
1638
LivePerson
LPSN
$91.8M
$18K ﹤0.01%
290
GFI icon
1639
Gold Fields
GFI
$34B
$18K ﹤0.01%
1,946
-32
-2% -$297
PPLT icon
1640
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$17.9K ﹤0.01%
178
VBIV
1641
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17.9K ﹤0.01%
217
ZNH
1642
DELISTED
China Southern Airlines Company Limited
ZNH
$17.8K ﹤0.01%
600
SA
1643
Seabridge Gold
SA
$1.9B
$17.7K ﹤0.01%
850
IUSG icon
1644
iShares Core S&P US Growth ETF
IUSG
$25.2B
$17.7K ﹤0.01%
200
-80
-29% -$7.1K
REMX icon
1645
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$17.7K ﹤0.01%
270
-154
-36% -$10.1K
STLA icon
1646
Stellantis
STLA
$27.6B
$17.6K ﹤0.01%
971
RIGL icon
1647
Rigel Pharmaceuticals
RIGL
$678M
$17.5K ﹤0.01%
+500
New +$17.5K
AB icon
1648
AllianceBernstein
AB
$4.24B
$17.4K ﹤0.01%
516
+206
+66% +$6.96K
CWB icon
1649
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$17.4K ﹤0.01%
210
AMN icon
1650
AMN Healthcare
AMN
$727M
$17.3K ﹤0.01%
254