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
TCS
2076
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.91K ﹤0.01%
13
APLT icon
2077
Applied Therapeutics
APLT
$63.4M
$1.85K ﹤0.01%
84
SGOL icon
2078
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.83K ﹤0.01%
100
MUFG icon
2079
Mitsubishi UFJ Financial
MUFG
$177B
$1.82K ﹤0.01%
411
TANH icon
2080
Tantech Holdings
TANH
$2.77M
0
BBBY
2081
Bed Bath & Beyond, Inc.
BBBY
$595M
$1.78K ﹤0.01%
37
+22
+147% +$1.06K
BVH
2082
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.76K ﹤0.01%
130
CBRL icon
2083
Cracker Barrel
CBRL
$1.13B
$1.72K ﹤0.01%
13
SPPI
2084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.71K ﹤0.01%
500
ADNT icon
2085
Adient
ADNT
$1.99B
$1.67K ﹤0.01%
48
-7
-13% -$243
BLV icon
2086
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.65K ﹤0.01%
15
PEI
2087
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.64K ﹤0.01%
109
MITK icon
2088
Mitek Systems
MITK
$456M
$1.58K ﹤0.01%
+89
New +$1.58K
SEED icon
2089
Origin Agritech
SEED
$8M
$1.52K ﹤0.01%
100
CO
2090
DELISTED
Global Cord Blood Corporation
CO
$1.51K ﹤0.01%
+407
New +$1.51K
TGNA icon
2091
TEGNA Inc
TGNA
$3.38B
$1.48K ﹤0.01%
106
HEWJ icon
2092
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$1.44K ﹤0.01%
+40
New +$1.44K
PJT icon
2093
PJT Partners
PJT
$4.41B
$1.28K ﹤0.01%
17
AEF
2094
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$1.27K ﹤0.01%
156
QNTM
2095
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$49.6M
$1.25K ﹤0.01%
12
ASTC icon
2096
Astrotech Corp
ASTC
$8.49M
$1.24K ﹤0.01%
+23
New +$1.24K
VAC icon
2097
Marriott Vacations Worldwide
VAC
$2.71B
$1.24K ﹤0.01%
9
LTRX icon
2098
Lantronix
LTRX
$187M
$1.18K ﹤0.01%
266
LPTH icon
2099
Lightpath Technologies
LPTH
$228M
$1.18K ﹤0.01%
300
VJET
2100
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.17K ﹤0.01%
120