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
ZWS icon
1751
Zurn Elkay Water Solutions
ZWS
$7.69B
$11.8K ﹤0.01%
623
HYS icon
1752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.8K ﹤0.01%
120
RCS
1753
PIMCO Strategic Income Fund
RCS
$342M
$11.8K ﹤0.01%
1,700
ATR icon
1754
AptarGroup
ATR
$8.98B
$11.8K ﹤0.01%
+86
New +$11.8K
SSYS icon
1755
Stratasys
SSYS
$834M
$11.7K ﹤0.01%
564
+254
+82% +$5.26K
KFS icon
1756
Kingsway Financial Services
KFS
$407M
$11.6K ﹤0.01%
2,462
-87
-3% -$409
MGV icon
1757
Vanguard Mega Cap Value ETF
MGV
$9.91B
$11.5K ﹤0.01%
132
PING
1758
DELISTED
Ping Identity Holding Corp.
PING
$11.5K ﹤0.01%
400
HRC
1759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.4K ﹤0.01%
116
-50
-30% -$4.9K
TCPC icon
1760
BlackRock TCP Capital
TCPC
$602M
$11.2K ﹤0.01%
1,000
EVER icon
1761
EverQuote
EVER
$849M
$11.2K ﹤0.01%
300
PRTS icon
1762
CarParts.com
PRTS
$47.5M
$11.2K ﹤0.01%
+900
New +$11.2K
OPRX icon
1763
OptimizeRx
OPRX
$326M
$11.1K ﹤0.01%
355
-250
-41% -$7.79K
DSKE
1764
DELISTED
Daseke, Inc. Common Stock
DSKE
$11K ﹤0.01%
1,900
GAN
1765
DELISTED
GAN Ltd
GAN
$11K ﹤0.01%
540
CNP icon
1766
CenterPoint Energy
CNP
$24.7B
$10.8K ﹤0.01%
500
ICF icon
1767
iShares Select U.S. REIT ETF
ICF
$1.91B
$10.8K ﹤0.01%
200
EWD icon
1768
iShares MSCI Sweden ETF
EWD
$325M
$10.7K ﹤0.01%
270
NOV icon
1769
NOV
NOV
$4.85B
$10.6K ﹤0.01%
775
-150
-16% -$2.06K
SOGO
1770
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$10.6K ﹤0.01%
1,300
RSPM icon
1771
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$10.5K ﹤0.01%
375
HEZU icon
1772
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$10.4K ﹤0.01%
335
DENN icon
1773
Denny's
DENN
$253M
$10.3K ﹤0.01%
700
+325
+87% +$4.77K
IWP icon
1774
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.3K ﹤0.01%
100
IDU icon
1775
iShares US Utilities ETF
IDU
$1.59B
$10.3K ﹤0.01%
132
-600
-82% -$46.6K