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
GTM
1701
ZoomInfo Technologies
GTM
$3.66B
$14.5K ﹤0.01%
300
+100
+50% +$4.82K
ICSH icon
1702
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$14.4K ﹤0.01%
285
IEO icon
1703
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
$14.4K ﹤0.01%
400
HYEM icon
1704
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$14.3K ﹤0.01%
600
SUMO
1705
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14.3K ﹤0.01%
+500
New +$14.3K
PFD
1706
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$14.2K ﹤0.01%
750
-11,050
-94% -$209K
NNDM
1707
Nano Dimension
NNDM
$315M
$14.2K ﹤0.01%
+1,555
New +$14.2K
EXK
1708
Endeavour Silver
EXK
$1.78B
$14.1K ﹤0.01%
2,800
-3,000
-52% -$15.1K
SPB icon
1709
Spectrum Brands
SPB
$1.32B
$14.1K ﹤0.01%
178
-34
-16% -$2.69K
MAT icon
1710
Mattel
MAT
$5.79B
$14K ﹤0.01%
800
WPP icon
1711
WPP
WPP
$5.83B
$13.9K ﹤0.01%
257
-231
-47% -$12.5K
BLNK icon
1712
Blink Charging
BLNK
$143M
$13.9K ﹤0.01%
+325
New +$13.9K
DRTT
1713
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$13.9K ﹤0.01%
5,800
+500
+9% +$1.2K
O icon
1714
Realty Income
O
$54.7B
$13.8K ﹤0.01%
229
OLED icon
1715
Universal Display
OLED
$6.57B
$13.8K ﹤0.01%
60
INMB icon
1716
INmune Bio
INMB
$51M
$13.8K ﹤0.01%
800
MMP
1717
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8K ﹤0.01%
324
MNKD icon
1718
MannKind Corp
MNKD
$1.65B
$13.7K ﹤0.01%
4,382
EIG icon
1719
Employers Holdings
EIG
$992M
$13.6K ﹤0.01%
421
-896
-68% -$28.8K
PGHY icon
1720
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$13.5K ﹤0.01%
610
WGO icon
1721
Winnebago Industries
WGO
$979M
$13.5K ﹤0.01%
225
IGIB icon
1722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$13.5K ﹤0.01%
218
IMCG icon
1723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$13.4K ﹤0.01%
210
GPRK icon
1724
GeoPark
GPRK
$331M
$13.3K ﹤0.01%
1,027
-2,050
-67% -$26.6K
HRI icon
1725
Herc Holdings
HRI
$4.49B
$13.3K ﹤0.01%
200