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
QQQJ icon
2001
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$4.01K ﹤0.01%
+130
New +$4.01K
PLX icon
2002
Protalix BioTherapeutics
PLX
$137M
$3.99K ﹤0.01%
1,100
FM
2003
DELISTED
iShares Frontier and Select EM ETF
FM
$3.97K ﹤0.01%
140
STNG icon
2004
Scorpio Tankers
STNG
$2.91B
$3.92K ﹤0.01%
350
-2,700
-89% -$30.2K
USXF icon
2005
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.91K ﹤0.01%
+125
New +$3.91K
ASM
2006
Avino Silver & Gold Mines
ASM
$608M
$3.86K ﹤0.01%
3,000
SCHH icon
2007
Schwab US REIT ETF
SCHH
$8.31B
$3.8K ﹤0.01%
200
-500
-71% -$9.49K
PARAA
2008
DELISTED
Paramount Global Class A
PARAA
$3.78K ﹤0.01%
100
BPYU
2009
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.74K ﹤0.01%
250
CX icon
2010
Cemex
CX
$13.6B
$3.67K ﹤0.01%
710
WRN
2011
Western Copper and Gold
WRN
$315M
$3.67K ﹤0.01%
3,000
SPBO icon
2012
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.62K ﹤0.01%
+100
New +$3.62K
TYG
2013
Tortoise Energy Infrastructure Corp
TYG
$730M
$3.62K ﹤0.01%
180
GENE
2014
DELISTED
Genetic Technologies Ltd.
GENE
$3.6K ﹤0.01%
200
ARCE
2015
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.55K ﹤0.01%
+100
New +$3.55K
EGY icon
2016
Vaalco Energy
EGY
$402M
$3.54K ﹤0.01%
2,000
GGN
2017
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$3.51K ﹤0.01%
1,000
DSU icon
2018
BlackRock Debt Strategies Fund
DSU
$549M
$3.48K ﹤0.01%
333
BRK.A icon
2019
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.48K ﹤0.01%
1
-1
-50% -$3.48K
HROW icon
2020
Harrow
HROW
$1.45B
$3.43K ﹤0.01%
500
EQWL icon
2021
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$3.43K ﹤0.01%
50
REZI icon
2022
Resideo Technologies
REZI
$5.3B
$3.42K ﹤0.01%
161
-2
-1% -$43
AMWL icon
2023
American Well
AMWL
$111M
$3.42K ﹤0.01%
+7
New +$3.42K
PRSO icon
2024
Peraso
PRSO
$6.73M
$3.42K ﹤0.01%
35
CIG icon
2025
CEMIG Preferred Shares
CIG
$5.78B
$3.4K ﹤0.01%
2,222