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
RAVN
1951
DELISTED
Raven Industries Inc
RAVN
$4.96K ﹤0.01%
150
ASR icon
1952
Grupo Aeroportuario del Sureste
ASR
$10.2B
$4.95K ﹤0.01%
30
PAA icon
1953
Plains All American Pipeline
PAA
$12.1B
$4.94K ﹤0.01%
600
SMFG icon
1954
Sumitomo Mitsui Financial
SMFG
$107B
$4.94K ﹤0.01%
+800
New +$4.94K
GNOG
1955
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.93K ﹤0.01%
250
AXGN icon
1956
Axogen
AXGN
$738M
$4.92K ﹤0.01%
275
CIIC
1957
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.92K ﹤0.01%
+175
New +$4.92K
RFIL icon
1958
RF Industries
RFIL
$78.1M
$4.91K ﹤0.01%
1,000
AVNS icon
1959
Avanos Medical
AVNS
$577M
$4.86K ﹤0.01%
106
+9
+9% +$413
BXRX
1960
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$4.85K ﹤0.01%
+3
New +$4.85K
STRL icon
1961
Sterling Infrastructure
STRL
$8.72B
$4.84K ﹤0.01%
260
-825
-76% -$15.4K
CRESY
1962
Cresud
CRESY
$540M
$4.79K ﹤0.01%
1,032
SATS icon
1963
EchoStar
SATS
$24B
$4.75K ﹤0.01%
224
JEQ
1964
abrdn Japan Equity Fund
JEQ
$118M
$4.73K ﹤0.01%
500
ARES icon
1965
Ares Management
ARES
$38.7B
$4.71K ﹤0.01%
100
PROF
1966
Profound Medical
PROF
$124M
$4.71K ﹤0.01%
230
LAD icon
1967
Lithia Motors
LAD
$8.71B
$4.68K ﹤0.01%
+16
New +$4.68K
HMY icon
1968
Harmony Gold Mining
HMY
$9.16B
$4.68K ﹤0.01%
1,000
NWG icon
1969
NatWest
NWG
$57.3B
$4.68K ﹤0.01%
961
BSBR icon
1970
Santander
BSBR
$40.1B
$4.67K ﹤0.01%
564
CRHM
1971
DELISTED
CRH Medical Corporation
CRHM
$4.66K ﹤0.01%
2,000
GAB icon
1972
Gabelli Equity Trust
GAB
$1.9B
$4.63K ﹤0.01%
756
EGIO
1973
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.59K ﹤0.01%
29
EIGR
1974
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.55K ﹤0.01%
12
PRTA icon
1975
Prothena Corp
PRTA
$457M
$4.52K ﹤0.01%
376