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
TNXP icon
2026
Tonix Pharmaceuticals
TNXP
$222M
0
-$9.24K
IVC
2027
DELISTED
Invacare Corporation
IVC
$3.36K ﹤0.01%
375
TTCF
2028
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.32K ﹤0.01%
+145
New +$3.32K
PBR.A icon
2029
Petrobras Class A
PBR.A
$73.1B
$3.32K ﹤0.01%
300
CNA icon
2030
CNA Financial
CNA
$13B
$3.31K ﹤0.01%
+85
New +$3.31K
TNK icon
2031
Teekay Tankers
TNK
$1.84B
$3.3K ﹤0.01%
300
-1,000
-77% -$11K
EMX
2032
EMX Royalty
EMX
$468M
$3.3K ﹤0.01%
1,000
-600
-38% -$1.98K
INSW icon
2033
International Seaways
INSW
$2.35B
$3.27K ﹤0.01%
200
-1,300
-87% -$21.2K
GCOW icon
2034
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$3.27K ﹤0.01%
+145
New +$3.27K
VLTA
2035
DELISTED
Volta Inc.
VLTA
$3.2K ﹤0.01%
+300
New +$3.2K
VDE icon
2036
Vanguard Energy ETF
VDE
$7.18B
$3.16K ﹤0.01%
61
-1,350
-96% -$70K
VVV icon
2037
Valvoline
VVV
$5.08B
$3.15K ﹤0.01%
136
IDXG
2038
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3.14K ﹤0.01%
1,000
BKCC
2039
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.13K ﹤0.01%
1,164
+33
+3% +$89
CLVRW
2040
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.08K ﹤0.01%
+2,000
New +$3.08K
JMP
2041
DELISTED
JMP Group LLC
JMP
$3.08K ﹤0.01%
800
NOG icon
2042
Northern Oil and Gas
NOG
$2.42B
$3.07K ﹤0.01%
350
-450
-56% -$3.94K
XLB icon
2043
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.04K ﹤0.01%
42
DLB icon
2044
Dolby
DLB
$7.02B
$3.01K ﹤0.01%
+31
New +$3.01K
WAL icon
2045
Western Alliance Bancorporation
WAL
$9.86B
$3K ﹤0.01%
50
ASAN icon
2046
Asana
ASAN
$3.25B
$2.96K ﹤0.01%
100
BRY icon
2047
Berry Corp
BRY
$248M
$2.94K ﹤0.01%
+800
New +$2.94K
UNG icon
2048
United States Natural Gas Fund
UNG
$610M
$2.94K ﹤0.01%
80
WIMI
2049
WiMi Hologram Cloud
WIMI
$39M
$2.88K ﹤0.01%
+50
New +$2.88K
ABUS icon
2050
Arbutus Biopharma
ABUS
$805M
$2.84K ﹤0.01%
800