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
IGSB icon
1676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.8K ﹤0.01%
286
RPD icon
1677
Rapid7
RPD
$1.29B
$15.8K ﹤0.01%
+175
New +$15.8K
EWL icon
1678
iShares MSCI Switzerland ETF
EWL
$1.34B
$15.8K ﹤0.01%
+353
New +$15.8K
DGRO icon
1679
iShares Core Dividend Growth ETF
DGRO
$34.3B
$15.7K ﹤0.01%
350
CYCC icon
1680
Cyclacel Pharmaceuticals
CYCC
$13.9M
$15.6K ﹤0.01%
1
PTH icon
1681
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
$15.5K ﹤0.01%
+291
New +$15.5K
ALRM icon
1682
Alarm.com
ALRM
$2.8B
$15.5K ﹤0.01%
150
XHS icon
1683
SPDR S&P Health Care Services ETF
XHS
$76.9M
$15.5K ﹤0.01%
160
VOE icon
1684
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.5K ﹤0.01%
130
BAND icon
1685
Bandwidth Inc
BAND
$488M
$15.4K ﹤0.01%
+100
New +$15.4K
CIBR icon
1686
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$15.1K ﹤0.01%
340
AN icon
1687
AutoNation
AN
$8.54B
$15K ﹤0.01%
215
-6,275
-97% -$438K
NGVT icon
1688
Ingevity
NGVT
$2.15B
$15K ﹤0.01%
198
SWI
1689
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
+948
New +$15K
TAL icon
1690
TAL Education Group
TAL
$6.56B
$14.9K ﹤0.01%
209
NS
1691
DELISTED
NuStar Energy L.P.
NS
$14.9K ﹤0.01%
1,032
VONG icon
1692
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$14.9K ﹤0.01%
+240
New +$14.9K
MTA
1693
Metalla Royalty & Streaming
MTA
$534M
$14.8K ﹤0.01%
1,200
-2,000
-63% -$24.7K
QLYS icon
1694
Qualys
QLYS
$4.86B
$14.7K ﹤0.01%
121
CHIQ icon
1695
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
$14.7K ﹤0.01%
413
CONE
1696
DELISTED
CyrusOne Inc Common Stock
CONE
$14.6K ﹤0.01%
200
ACLS icon
1697
Axcelis
ACLS
$2.73B
$14.6K ﹤0.01%
500
SFL icon
1698
SFL Corp
SFL
$1.09B
$14.5K ﹤0.01%
2,313
-750
-24% -$4.71K
GNCA
1699
DELISTED
Genocea Biosciences, Inc.
GNCA
$14.5K ﹤0.01%
6,000
JE
1700
DELISTED
Just Energy Group Inc
JE
$14.5K ﹤0.01%
3,106
+727
+31% +$3.39K