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
ACA icon
2051
Arcosa
ACA
$4.76B
$2.75K ﹤0.01%
50
-233
-82% -$12.8K
VPU icon
2052
Vanguard Utilities ETF
VPU
$7.18B
$2.74K ﹤0.01%
20
RMTI icon
2053
Rockwell Medical
RMTI
$62M
$2.74K ﹤0.01%
246
BBVA icon
2054
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$2.71K ﹤0.01%
549
COMT icon
2055
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$2.67K ﹤0.01%
100
THBR
2056
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.64K ﹤0.01%
+200
New +$2.64K
SACH
2057
Sachem Capital Corp
SACH
$60.6M
$2.5K ﹤0.01%
600
DMXF icon
2058
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$2.47K ﹤0.01%
+39
New +$2.47K
LPG icon
2059
Dorian LPG
LPG
$1.35B
$2.44K ﹤0.01%
200
UVXY icon
2060
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
-2
Closed -$18.5K
GRWG icon
2061
GrowGeneration
GRWG
$92M
$2.41K ﹤0.01%
+60
New +$2.41K
NAK
2062
Northern Dynasty Minerals
NAK
$450M
$2.41K ﹤0.01%
7,600
-50,000
-87% -$15.9K
PII icon
2063
Polaris
PII
$3.35B
$2.38K ﹤0.01%
+25
New +$2.38K
SFT
2064
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.23K ﹤0.01%
+27
New +$2.23K
VNO icon
2065
Vornado Realty Trust
VNO
$7.81B
$2.17K ﹤0.01%
58
ANAB icon
2066
AnaptysBio
ANAB
$621M
$2.15K ﹤0.01%
100
SPXS icon
2067
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
$2.11K ﹤0.01%
54
SVXY icon
2068
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$2.07K ﹤0.01%
100
WWE
2069
DELISTED
World Wrestling Entertainment
WWE
$2.07K ﹤0.01%
+43
New +$2.07K
DVN icon
2070
Devon Energy
DVN
$21.8B
$2.02K ﹤0.01%
128
IDEX
2071
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.99K ﹤0.01%
8
-40
-83% -$9.95K
SAM icon
2072
Boston Beer
SAM
$2.45B
$1.99K ﹤0.01%
+2
New +$1.99K
SMTX
2073
DELISTED
SMTC Corporation
SMTX
$1.98K ﹤0.01%
400
CVAC icon
2074
CureVac
CVAC
$1.2B
$1.95K ﹤0.01%
+24
New +$1.95K
DSX icon
2075
Diana Shipping
DSX
$207M
$1.93K ﹤0.01%
1,430
-12,873
-90% -$17.4K