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
QGEN icon
1926
Qiagen
QGEN
$10.1B
$5.29K ﹤0.01%
94
FRT icon
1927
Federal Realty Investment Trust
FRT
$8.64B
$5.28K ﹤0.01%
62
PTEN icon
1928
Patterson-UTI
PTEN
$2.1B
$5.26K ﹤0.01%
1,000
NTNX icon
1929
Nutanix
NTNX
$20.7B
$5.26K ﹤0.01%
165
ESPR icon
1930
Esperion Therapeutics
ESPR
$500M
$5.2K ﹤0.01%
200
AKU
1931
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$5.19K ﹤0.01%
1,742
HPS
1932
John Hancock Preferred Income Fund III
HPS
$485M
$5.19K ﹤0.01%
300
ALSN icon
1933
Allison Transmission
ALSN
$7.45B
$5.18K ﹤0.01%
120
SNP
1934
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.17K ﹤0.01%
116
+31
+36% +$1.38K
ADAM
1935
Adamas Trust, Inc. Common Stock
ADAM
$659M
$5.17K ﹤0.01%
350
TSEM icon
1936
Tower Semiconductor
TSEM
$7.49B
$5.16K ﹤0.01%
200
-15,617
-99% -$403K
EQNR icon
1937
Equinor
EQNR
$61.7B
$5.16K ﹤0.01%
314
-127
-29% -$2.09K
DEM icon
1938
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$5.14K ﹤0.01%
125
AI icon
1939
C3.ai
AI
$2.19B
$5.13K ﹤0.01%
+37
New +$5.13K
PFXF icon
1940
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$5.12K ﹤0.01%
250
BGFV icon
1941
Big 5 Sporting Goods
BGFV
$32.5M
$5.11K ﹤0.01%
+500
New +$5.11K
GEVO icon
1942
Gevo
GEVO
$394M
$5.1K ﹤0.01%
+1,200
New +$5.1K
REZ icon
1943
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$5.09K ﹤0.01%
75
SYBX icon
1944
Synlogic
SYBX
$17.1M
$5.06K ﹤0.01%
+156
New +$5.06K
RYAM icon
1945
Rayonier Advanced Materials
RYAM
$405M
$5.05K ﹤0.01%
775
-1,104
-59% -$7.2K
GAIN icon
1946
Gladstone Investment Corp
GAIN
$544M
$5.05K ﹤0.01%
500
-1,000
-67% -$10.1K
X
1947
DELISTED
US Steel
X
$5.03K ﹤0.01%
300
-8,800
-97% -$148K
WMG icon
1948
Warner Music
WMG
$17.4B
$5.02K ﹤0.01%
132
-1,000
-88% -$38K
STIP icon
1949
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.01K ﹤0.01%
48
TWOU
1950
DELISTED
2U, Inc.
TWOU
$5K ﹤0.01%
+4
New +$5K