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
APTX
1651
DELISTED
Aptinyx Inc. Common Stock
APTX
$17.3K ﹤0.01%
5,000
DIVB icon
1652
iShares Core Dividend ETF
DIVB
$980M
$17.2K ﹤0.01%
520
FUBO icon
1653
fuboTV
FUBO
$1.42B
$17.2K ﹤0.01%
+615
New +$17.2K
BE icon
1654
Bloom Energy
BE
$15.7B
$17.2K ﹤0.01%
+600
New +$17.2K
TZA icon
1655
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$17.2K ﹤0.01%
313
-437
-58% -$24K
SRNE
1656
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17.1K ﹤0.01%
2,500
-500
-17% -$3.41K
PFO
1657
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$17.1K ﹤0.01%
1,300
SMIN icon
1658
iShares MSCI India Small-Cap ETF
SMIN
$926M
$16.9K ﹤0.01%
400
DIV icon
1659
Global X SuperDividend US ETF
DIV
$651M
$16.9K ﹤0.01%
1,000
JO
1660
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$16.8K ﹤0.01%
450
-2,550
-85% -$95.4K
GP
1661
GreenPower Motor Co
GP
$11.1M
$16.7K ﹤0.01%
+592
New +$16.7K
ATOS icon
1662
Atossa Therapeutics
ATOS
$106M
$16.7K ﹤0.01%
17,600
UI icon
1663
Ubiquiti
UI
$37.1B
$16.7K ﹤0.01%
60
SPHQ icon
1664
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$16.6K ﹤0.01%
395
CLH icon
1665
Clean Harbors
CLH
$12.8B
$16.6K ﹤0.01%
218
CS
1666
DELISTED
Credit Suisse Group
CS
$16.4K ﹤0.01%
1,283
SWZ
1667
Swiss Helvetia Fund
SWZ
$79.5M
$16.4K ﹤0.01%
1,829
PDCO
1668
DELISTED
Patterson Companies, Inc.
PDCO
$16.3K ﹤0.01%
550
KPLT icon
1669
Katapult Holdings
KPLT
$91.1M
$16.3K ﹤0.01%
+52
New +$16.3K
LAC
1670
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16.2K ﹤0.01%
1,300
-10,400
-89% -$130K
SGI
1671
Somnigroup International Inc.
SGI
$18.1B
$16.2K ﹤0.01%
600
ICUI icon
1672
ICU Medical
ICUI
$3.33B
$16.1K ﹤0.01%
75
PETS icon
1673
PetMed Express
PETS
$58.5M
$16K ﹤0.01%
500
FDN icon
1674
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$15.9K ﹤0.01%
75
PRSP
1675
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.9K ﹤0.01%
661
-6
-0.9% -$144