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
LOPE icon
1826
Grand Canyon Education
LOPE
$5.69B
$7.91K ﹤0.01%
85
-100
-54% -$9.31K
SCJ icon
1827
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$7.9K ﹤0.01%
+100
New +$7.9K
DHT icon
1828
DHT Holdings
DHT
$1.94B
$7.85K ﹤0.01%
1,500
-5,100
-77% -$26.7K
FLOW
1829
DELISTED
SPX FLOW, Inc.
FLOW
$7.83K ﹤0.01%
135
EDIV icon
1830
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$7.78K ﹤0.01%
280
COMM icon
1831
CommScope
COMM
$3.59B
$7.77K ﹤0.01%
580
PRI icon
1832
Primerica
PRI
$8.74B
$7.77K ﹤0.01%
58
+10
+21% +$1.34K
WPC icon
1833
W.P. Carey
WPC
$14.8B
$7.76K ﹤0.01%
112
INSG icon
1834
Inseego
INSG
$199M
$7.74K ﹤0.01%
50
PUK icon
1835
Prudential
PUK
$35.5B
$7.72K ﹤0.01%
215
-118
-35% -$4.24K
XME icon
1836
SPDR S&P Metals & Mining ETF
XME
$2.37B
$7.7K ﹤0.01%
230
FLIR
1837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.67K ﹤0.01%
175
HEPA
1838
DELISTED
Hepion Pharmaceuticals
HEPA
$7.67K ﹤0.01%
+4
New +$7.67K
KDMN
1839
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.61K ﹤0.01%
+1,833
New +$7.61K
FAS icon
1840
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$7.6K ﹤0.01%
125
AY
1841
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.6K ﹤0.01%
200
VEGI icon
1842
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$7.58K ﹤0.01%
222
NTBL
1843
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$7.56K ﹤0.01%
114
CAJ
1844
DELISTED
Canon, Inc.
CAJ
$7.55K ﹤0.01%
389
+164
+73% +$3.18K
FOUR icon
1845
Shift4
FOUR
$5.87B
$7.54K ﹤0.01%
100
SMTS
1846
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$7.5K ﹤0.01%
2,285
ETB
1847
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$7.5K ﹤0.01%
500
MILN icon
1848
Global X Millennial Consumer ETF
MILN
$129M
$7.48K ﹤0.01%
+200
New +$7.48K
OPNT
1849
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7.47K ﹤0.01%
930
DGS icon
1850
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$7.44K ﹤0.01%
156