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
LILAK icon
2101
Liberty Latin America Class C
LILAK
$1.6B
$1.12K ﹤0.01%
101
GHC icon
2102
Graham Holdings Company
GHC
$4.97B
$1.07K ﹤0.01%
2
SNBR icon
2103
Sleep Number
SNBR
$218M
$1.06K ﹤0.01%
+13
New +$1.06K
SMG icon
2104
ScottsMiracle-Gro
SMG
$3.6B
$996 ﹤0.01%
5
XONE
2105
DELISTED
The ExOne Company
XONE
$996 ﹤0.01%
105
CHX
2106
DELISTED
ChampionX
CHX
$979 ﹤0.01%
64
CANF
2107
Can-Fite BioPharma
CANF
$10.3M
$949 ﹤0.01%
53
INM icon
2108
InMed Pharmaceuticals
INM
$4.3M
$943 ﹤0.01%
+1
New +$943
GGG icon
2109
Graco
GGG
$14.2B
$941 ﹤0.01%
+13
New +$941
VOOG icon
2110
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$920 ﹤0.01%
4
ACIC icon
2111
American Coastal Insurance
ACIC
$550M
$858 ﹤0.01%
150
TGA
2112
DELISTED
Transglobe Energy Corp
TGA
$847 ﹤0.01%
940
CDMO
2113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$842 ﹤0.01%
73
PSTH
2114
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$809 ﹤0.01%
+29
New +$809
TMCWW
2115
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$788 ﹤0.01%
350
CYH icon
2116
Community Health Systems
CYH
$415M
$780 ﹤0.01%
105
WTER
2117
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$778 ﹤0.01%
52
EDV icon
2118
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$762 ﹤0.01%
5
KGRN icon
2119
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
$751 ﹤0.01%
+17
New +$751
ISD
2120
PGIM High Yield Bond Fund
ISD
$486M
$750 ﹤0.01%
+50
New +$750
REV
2121
DELISTED
Revlon, Inc.
REV
$748 ﹤0.01%
63
PRA icon
2122
ProAssurance
PRA
$1.22B
$729 ﹤0.01%
41
SLG icon
2123
SL Green Realty
SLG
$4.32B
$715 ﹤0.01%
12
GECC icon
2124
Great Elm Capital Corp
GECC
$147M
$698 ﹤0.01%
+32
New +$698
PVL
2125
Permianville Royalty Trust
PVL
$65.8M
$695 ﹤0.01%
+950
New +$695