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
SVM
1901
Silvercorp Metals
SVM
$1.08B
$5.98K ﹤0.01%
900
+200
+29% +$1.33K
VPL icon
1902
Vanguard FTSE Pacific ETF
VPL
$7.94B
$5.97K ﹤0.01%
+75
New +$5.97K
EVR icon
1903
Evercore
EVR
$12.8B
$5.92K ﹤0.01%
54
-526
-91% -$57.7K
TMC icon
1904
TMC The Metals Company
TMC
$2.12B
$5.92K ﹤0.01%
550
-150
-21% -$1.61K
TV icon
1905
Televisa
TV
$1.5B
$5.9K ﹤0.01%
716
+116
+19% +$956
ODP icon
1906
ODP
ODP
$622M
$5.86K ﹤0.01%
200
NOA
1907
North American Construction
NOA
$397M
$5.78K ﹤0.01%
593
LAZ icon
1908
Lazard
LAZ
$5.22B
$5.75K ﹤0.01%
136
EBS icon
1909
Emergent Biosolutions
EBS
$436M
$5.73K ﹤0.01%
64
RXT icon
1910
Rackspace Technology
RXT
$337M
$5.72K ﹤0.01%
300
IBP icon
1911
Installed Building Products
IBP
$7.22B
$5.71K ﹤0.01%
+56
New +$5.71K
DDF
1912
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5.71K ﹤0.01%
617
AL icon
1913
Air Lease Corp
AL
$7.11B
$5.69K ﹤0.01%
128
-285
-69% -$12.7K
APA icon
1914
APA Corp
APA
$7.99B
$5.68K ﹤0.01%
400
TRQ
1915
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.67K ﹤0.01%
459
+135
+42% +$1.67K
WBK
1916
DELISTED
Westpac Banking Corporation
WBK
$5.65K ﹤0.01%
379
-1,763
-82% -$26.3K
SNPE icon
1917
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5.58K ﹤0.01%
+170
New +$5.58K
VFF icon
1918
Village Farms International
VFF
$291M
$5.55K ﹤0.01%
550
TRIT
1919
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.52K ﹤0.01%
+500
New +$5.52K
WNC icon
1920
Wabash National
WNC
$461M
$5.51K ﹤0.01%
320
DIN icon
1921
Dine Brands
DIN
$353M
$5.51K ﹤0.01%
+95
New +$5.51K
TEN
1922
Tsakos Energy Navigation Ltd.
TEN
$651M
$5.46K ﹤0.01%
680
THM
1923
International Tower Hill Mines
THM
$308M
$5.46K ﹤0.01%
4,000
NICE icon
1924
Nice
NICE
$8.83B
$5.39K ﹤0.01%
19
+1
+6% +$284
VIR icon
1925
Vir Biotechnology
VIR
$713M
$5.36K ﹤0.01%
200