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
NULG icon
1726
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$13K ﹤0.01%
+235
New +$13K
IPI icon
1727
Intrepid Potash
IPI
$393M
$12.8K ﹤0.01%
530
AMRS
1728
DELISTED
Amyris Inc.
AMRS
$12.8K ﹤0.01%
2,067
+2,000
+2,985% +$12.4K
XNTK icon
1729
SPDR NYSE Technology ETF
XNTK
$1.33B
$12.7K ﹤0.01%
90
VRM icon
1730
Vroom, Inc. Common Stock
VRM
$136M
$12.7K ﹤0.01%
+4
New +$12.7K
CODI icon
1731
Compass Diversified
CODI
$533M
$12.6K ﹤0.01%
650
IMAX icon
1732
IMAX
IMAX
$1.7B
$12.6K ﹤0.01%
700
-1,300
-65% -$23.4K
CPRI icon
1733
Capri Holdings
CPRI
$2.51B
$12.6K ﹤0.01%
300
AVTR icon
1734
Avantor
AVTR
$8.79B
$12.6K ﹤0.01%
447
DBVT
1735
DBV Technologies
DBVT
$270M
$12.6K ﹤0.01%
480
+100
+26% +$2.62K
RDVT icon
1736
Red Violet
RDVT
$686M
$12.5K ﹤0.01%
+480
New +$12.5K
SURE icon
1737
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$12.4K ﹤0.01%
155
MGC icon
1738
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$12.4K ﹤0.01%
93
GNTX icon
1739
Gentex
GNTX
$6.24B
$12.4K ﹤0.01%
365
IDLV icon
1740
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$12.2K ﹤0.01%
408
BLOK icon
1741
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$12.1K ﹤0.01%
347
JBL icon
1742
Jabil
JBL
$23.2B
$12.1K ﹤0.01%
285
GES icon
1743
Guess, Inc.
GES
$870M
$12.1K ﹤0.01%
535
WDIV icon
1744
SPDR S&P Global Dividend ETF
WDIV
$227M
$12.1K ﹤0.01%
+200
New +$12.1K
AX icon
1745
Axos Financial
AX
$5.17B
$12K ﹤0.01%
320
LGLV icon
1746
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12K ﹤0.01%
100
QFIN icon
1747
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$12K ﹤0.01%
1,017
-16
-2% -$189
ARCC icon
1748
Ares Capital
ARCC
$15.8B
$11.9K ﹤0.01%
705
-1,000
-59% -$16.9K
SAFM
1749
DELISTED
Sanderson Farms Inc
SAFM
$11.9K ﹤0.01%
90
API
1750
Agora
API
$357M
$11.9K ﹤0.01%
300
+200
+200% +$7.91K