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
PAVE icon
1776
Global X US Infrastructure Development ETF
PAVE
$9.36B
$10.2K ﹤0.01%
480
OFIX icon
1777
Orthofix Medical
OFIX
$563M
$10.1K ﹤0.01%
235
MOTI icon
1778
VanEck Morningstar International Moat ETF
MOTI
$193M
$10.1K ﹤0.01%
300
VSTO
1779
DELISTED
Vista Outdoor Inc.
VSTO
$9.98K ﹤0.01%
+420
New +$9.98K
MFGP
1780
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.96K ﹤0.01%
1,745
-6
-0.3% -$34
RQI icon
1781
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9.92K ﹤0.01%
800
-2,350
-75% -$29.1K
SLM icon
1782
SLM Corp
SLM
$6.01B
$9.91K ﹤0.01%
800
SPIP icon
1783
SPDR Portfolio TIPS ETF
SPIP
$988M
$9.85K ﹤0.01%
316
CNH
1784
CNH Industrial
CNH
$14.1B
$9.82K ﹤0.01%
879
EMKR
1785
DELISTED
Emcore Corp
EMKR
$9.81K ﹤0.01%
180
CMBT
1786
CMB.TECH NV
CMBT
$2.75B
$9.76K ﹤0.01%
1,220
-2,200
-64% -$17.6K
SSL icon
1787
Sasol
SSL
$4.54B
$9.75K ﹤0.01%
1,100
DBEU icon
1788
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$9.72K ﹤0.01%
325
EIDO icon
1789
iShares MSCI Indonesia ETF
EIDO
$328M
$9.72K ﹤0.01%
415
CVA
1790
DELISTED
Covanta Holding Corporation
CVA
$9.72K ﹤0.01%
740
LPL icon
1791
LG Display
LPL
$4.33B
$9.71K ﹤0.01%
1,150
ITCI
1792
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.7K ﹤0.01%
+305
New +$9.7K
EWW icon
1793
iShares MSCI Mexico ETF
EWW
$1.86B
$9.67K ﹤0.01%
225
NVTA
1794
DELISTED
Invitae Corporation
NVTA
$9.62K ﹤0.01%
230
SB icon
1795
Safe Bulkers
SB
$458M
$9.36K ﹤0.01%
7,200
PLAN
1796
DELISTED
Anaplan, Inc.
PLAN
$9.34K ﹤0.01%
130
AEY
1797
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$9.27K ﹤0.01%
+310
New +$9.27K
PGEN icon
1798
Precigen
PGEN
$1.22B
$9.18K ﹤0.01%
900
KURE icon
1799
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$9.06K ﹤0.01%
232
-368
-61% -$14.4K
CBT icon
1800
Cabot Corp
CBT
$4.21B
$8.98K ﹤0.01%
200