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
NKTR icon
1976
Nektar Therapeutics
NKTR
$912M
$4.51K ﹤0.01%
18
GTS
1977
DELISTED
Triple-S Management Corporation
GTS
$4.48K ﹤0.01%
210
STWD icon
1978
Starwood Property Trust
STWD
$7.6B
$4.48K ﹤0.01%
232
AGX icon
1979
Argan
AGX
$3.08B
$4.45K ﹤0.01%
100
EMIF icon
1980
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$4.42K ﹤0.01%
180
CNVS icon
1981
Cineverse
CNVS
$63.7M
$4.4K ﹤0.01%
341
+330
+3,000% +$4.26K
BKE icon
1982
Buckle
BKE
$2.98B
$4.38K ﹤0.01%
150
CAAS icon
1983
China Automotive Systems
CAAS
$139M
$4.37K ﹤0.01%
700
TISI icon
1984
Team
TISI
$85M
$4.36K ﹤0.01%
40
MDRX
1985
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.33K ﹤0.01%
300
FUN icon
1986
Cedar Fair
FUN
$2.28B
$4.33K ﹤0.01%
+110
New +$4.33K
AVTA
1987
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.3K ﹤0.01%
270
HUYA
1988
Huya Inc
HUYA
$789M
$4.19K ﹤0.01%
210
-530
-72% -$10.6K
SDC
1989
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.18K ﹤0.01%
350
-5,300
-94% -$63.3K
NAVI icon
1990
Navient
NAVI
$1.34B
$4.17K ﹤0.01%
425
RRC icon
1991
Range Resources
RRC
$8.12B
$4.17K ﹤0.01%
623
EMD
1992
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.17K ﹤0.01%
300
CHU
1993
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.16K ﹤0.01%
733
+71
+11% +$403
SBIO icon
1994
ALPS Medical Breakthroughs ETF
SBIO
$85.8M
$4.1K ﹤0.01%
+80
New +$4.1K
ACMR icon
1995
ACM Research
ACMR
$1.81B
$4.06K ﹤0.01%
150
MSGS icon
1996
Madison Square Garden
MSGS
$4.96B
$4.05K ﹤0.01%
+22
New +$4.05K
OUST icon
1997
Ouster
OUST
$1.68B
$4.05K ﹤0.01%
+30
New +$4.05K
NML
1998
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
$4.04K ﹤0.01%
+1,200
New +$4.04K
SJNK icon
1999
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.04K ﹤0.01%
150
GDRX icon
2000
GoodRx Holdings
GDRX
$1.43B
$4.03K ﹤0.01%
+100
New +$4.03K