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
AGTC
1876
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.67K ﹤0.01%
+1,630
New +$6.67K
FUV
1877
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6.62K ﹤0.01%
25
-25
-50% -$6.62K
PXE icon
1878
Invesco Energy Exploration & Production ETF
PXE
$71.6M
$6.59K ﹤0.01%
650
VXRT
1879
DELISTED
Vaxart
VXRT
$6.57K ﹤0.01%
1,150
+500
+77% +$2.86K
EDUT
1880
DELISTED
Global X Education ETF
EDUT
$6.53K ﹤0.01%
+120
New +$6.53K
HR icon
1881
Healthcare Realty
HR
$6.46B
$6.47K ﹤0.01%
235
IPOF.U
1882
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$6.46K ﹤0.01%
+500
New +$6.46K
RVP icon
1883
Retractable Technologies
RVP
$24.5M
$6.44K ﹤0.01%
600
-1,400
-70% -$15K
SIOX
1884
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.39K ﹤0.01%
2,300
ZCAN
1885
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.39K ﹤0.01%
100
KLDO
1886
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6.37K ﹤0.01%
+700
New +$6.37K
IIF
1887
Morgan Stanley India Investment Fund
IIF
$260M
$6.36K ﹤0.01%
300
DIM icon
1888
WisdomTree International MidCap Dividend Fund
DIM
$160M
$6.36K ﹤0.01%
100
CMCL icon
1889
Caledonia Mining Corp
CMCL
$587M
$6.33K ﹤0.01%
406
PD icon
1890
PagerDuty
PD
$1.49B
$6.26K ﹤0.01%
150
IYM icon
1891
iShares US Basic Materials ETF
IYM
$561M
$6.23K ﹤0.01%
55
CHA
1892
DELISTED
China Telecom Corporation, LTD
CHA
$6.2K ﹤0.01%
225
NUVA
1893
DELISTED
NuVasive, Inc.
NUVA
$6.2K ﹤0.01%
110
OI icon
1894
O-I Glass
OI
$1.94B
$6.15K ﹤0.01%
517
+150
+41% +$1.79K
ATHX
1895
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.13K ﹤0.01%
140
MRLN
1896
DELISTED
Marlin Business Services Corp
MRLN
$6.12K ﹤0.01%
500
IVOO icon
1897
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$6.07K ﹤0.01%
78
BCSF icon
1898
Bain Capital Specialty
BCSF
$1.01B
$6.07K ﹤0.01%
500
SNSR icon
1899
Global X Internet of Things ETF
SNSR
$225M
$6.04K ﹤0.01%
190
AVA icon
1900
Avista
AVA
$2.93B
$6.02K ﹤0.01%
150