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
ATUS icon
2201
Altice USA
ATUS
$1.05B
-500
Closed -$13K
AXTI icon
2202
AXT Inc
AXTI
$143M
-5,000
Closed -$30.6K
BAC.PRL icon
2203
Bank of America Series L
BAC.PRL
$3.91B
-720
Closed -$1.07M
BKH icon
2204
Black Hills Corp
BKH
$4.26B
-17,125
Closed -$915K
BNGO icon
2205
Bionano Genomics
BNGO
$19.9M
-83
Closed -$32.5K
BTE icon
2206
Baytex Energy
BTE
$1.68B
-494,851
Closed -$169K
CDLX icon
2207
Cardlytics
CDLX
$48.5M
-100
Closed -$7.06K
CNET icon
2208
ZW Data Action Technologies
CNET
$3.91M
-75
Closed -$3.03K
CORN icon
2209
Teucrium Corn Fund
CORN
$49M
-2,500
Closed -$32.8K
CRH icon
2210
CRH
CRH
$75.2B
-800
Closed -$28.9K
CROX icon
2211
Crocs
CROX
$4.76B
-31,720
Closed -$1.35M
CURI icon
2212
CuriosityStream
CURI
$265M
-300
Closed -$2.99K
DADA
2213
DELISTED
Dada Nexus
DADA
-50
Closed -$1.32K
DFEN icon
2214
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$325M
-580
Closed -$6.03K
DOG icon
2215
ProShares Short Dow30
DOG
$120M
-10,590
Closed -$464K
DOYU
2216
DouYu International Holdings
DOYU
$242M
-2,636
Closed -$348K
EQ icon
2217
Equillium
EQ
$112M
-1,000
Closed -$5.77K
FAF icon
2218
First American
FAF
$6.94B
-24,640
Closed -$1.25M
FENC icon
2219
Fennec Pharmaceuticals
FENC
$251M
-700
Closed -$4.24K
FILL icon
2220
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
-4,000
Closed -$41.8K
GBX icon
2221
The Greenbrier Companies
GBX
$1.43B
-200
Closed -$5.88K
GILT icon
2222
Gilat Satellite Networks
GILT
$605M
-24
Closed -$131
GLMD icon
2223
Galmed Pharmaceuticals
GLMD
$7.51M
-6
Closed -$3.53K
GTES icon
2224
Gates Industrial
GTES
$6.58B
-252
Closed -$2.8K
GUSH icon
2225
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
-840
Closed -$4.51K