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
CNDT icon
2151
Conduent
CNDT
$442M
$384 ﹤0.01%
80
WPG
2152
DELISTED
Washington Prime Group Inc.
WPG
$371 ﹤0.01%
57
+1
+2% +$7
RBC icon
2153
RBC Bearings
RBC
$11.8B
$358 ﹤0.01%
2
BFAM icon
2154
Bright Horizons
BFAM
$6.56B
$346 ﹤0.01%
2
VAW icon
2155
Vanguard Materials ETF
VAW
$2.85B
$314 ﹤0.01%
2
BFLY icon
2156
Butterfly Network
BFLY
$398M
$297 ﹤0.01%
+15
New +$297
GTE icon
2157
Gran Tierra Energy
GTE
$136M
$274 ﹤0.01%
76
-13
-15% -$47
AR icon
2158
Antero Resources
AR
$9.94B
$273 ﹤0.01%
50
EXPO icon
2159
Exponent
EXPO
$3.52B
$270 ﹤0.01%
3
AZPN
2160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$261 ﹤0.01%
2
TRX icon
2161
TRX Gold Corp
TRX
$127M
$254 ﹤0.01%
400
WWR icon
2162
Westwater Resources
WWR
$59.9M
$247 ﹤0.01%
50
+5
+11% +$25
DMK
2163
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$243 ﹤0.01%
7
EFOI icon
2164
Energy Focus
EFOI
$13.4M
$242 ﹤0.01%
9
UIS icon
2165
Unisys
UIS
$279M
$236 ﹤0.01%
12
RGLS
2166
DELISTED
Regulus Therapeutics
RGLS
$224 ﹤0.01%
17
GEG icon
2167
Great Elm Group
GEG
$81.2M
$222 ﹤0.01%
77
LILA icon
2168
Liberty Latin America Class A
LILA
$1.55B
$211 ﹤0.01%
19
-350
-95% -$3.89K
NVT icon
2169
nVent Electric
NVT
$14.7B
$210 ﹤0.01%
9
-19
-68% -$443
WORX icon
2170
SCWorx
WORX
$2.36M
$203 ﹤0.01%
10
BIOC
2171
DELISTED
Biocept, Inc.
BIOC
$195 ﹤0.01%
1
ASIX icon
2172
AdvanSix
ASIX
$554M
$180 ﹤0.01%
9
VRTV
2173
DELISTED
VERITIV CORPORATION
VRTV
$146 ﹤0.01%
7
HYMC icon
2174
Hycroft Mining Holding Corp
HYMC
$224M
$141 ﹤0.01%
2
PZG icon
2175
Paramount Gold Nevada
PZG
$75M
$140 ﹤0.01%
120