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
BBL
1851
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.42K ﹤0.01%
140
+36
+35% +$1.91K
SPXC icon
1852
SPX Corp
SPXC
$9.25B
$7.36K ﹤0.01%
135
HIMS icon
1853
Hims & Hers Health
HIMS
$10.9B
$7.3K ﹤0.01%
+500
New +$7.3K
GLSI icon
1854
Greenwich LifeSciences
GLSI
$153M
$7.29K ﹤0.01%
+200
New +$7.29K
KIQ
1855
DELISTED
Kelso Technologies Inc.
KIQ
$7.27K ﹤0.01%
13,255
+8,255
+165% +$4.53K
SPXL icon
1856
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$7.23K ﹤0.01%
100
-640
-86% -$46.2K
GOEVW
1857
DELISTED
Canoo Inc. Warrant
GOEVW
$7.18K ﹤0.01%
2,000
-3,000
-60% -$10.8K
VERI icon
1858
Veritone
VERI
$206M
$7.11K ﹤0.01%
250
-450
-64% -$12.8K
ZVO
1859
DELISTED
Zovio Inc. Common Stock
ZVO
$7.11K ﹤0.01%
1,500
GYRE icon
1860
Gyre Therapeutics
GYRE
$742M
$7.1K ﹤0.01%
+150
New +$7.1K
IEP icon
1861
Icahn Enterprises
IEP
$4.75B
$7.09K ﹤0.01%
140
APTO
1862
DELISTED
Aptose Biosciences, Inc.
APTO
$7.09K ﹤0.01%
4
NVEE
1863
DELISTED
NV5 Global
NVEE
$7.09K ﹤0.01%
+360
New +$7.09K
IYE icon
1864
iShares US Energy ETF
IYE
$1.16B
$7.08K ﹤0.01%
350
OMAB icon
1865
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$7.08K ﹤0.01%
137
AMSC icon
1866
American Superconductor
AMSC
$2.33B
$7.03K ﹤0.01%
300
-100
-25% -$2.34K
PIXY
1867
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
ELD icon
1868
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$6.96K ﹤0.01%
200
MAG
1869
DELISTED
MAG Silver
MAG
$6.86K ﹤0.01%
338
-400
-54% -$8.12K
GNL icon
1870
Global Net Lease
GNL
$1.81B
$6.86K ﹤0.01%
400
YETI icon
1871
Yeti Holdings
YETI
$2.86B
$6.85K ﹤0.01%
100
IBIO icon
1872
iBio
IBIO
$17.3M
$6.83K ﹤0.01%
13
-4
-24% -$2.1K
ENDP
1873
DELISTED
Endo International plc
ENDP
$6.82K ﹤0.01%
950
EOLS icon
1874
Evolus
EOLS
$475M
$6.72K ﹤0.01%
2,000
ATCO
1875
DELISTED
Atlas Corp.
ATCO
$6.68K ﹤0.01%
616