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
IHAK icon
2226
iShares Cybersecurity and Tech ETF
IHAK
$926M
-220
Closed -$7.22K
IJJ icon
2227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-54
Closed -$3.64K
ILF icon
2228
iShares Latin America 40 ETF
ILF
$1.78B
-500
Closed -$10.5K
IWD icon
2229
iShares Russell 1000 Value ETF
IWD
$63.5B
-9
Closed -$1.06K
JAMF icon
2230
Jamf
JAMF
$1.22B
-94
Closed -$3.54K
JKS
2231
JinkoSolar
JKS
$1.32B
-2,000
Closed -$79.5K
JWN
2232
DELISTED
Nordstrom
JWN
-40
Closed -$477
KEX icon
2233
Kirby Corp
KEX
$4.97B
-36,393
Closed -$1.32M
KODK icon
2234
Kodak
KODK
$477M
-1,000
Closed -$8.82K
LABU icon
2235
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
-5
Closed -$5.36K
LX
2236
LexinFintech Holdings
LX
$1.02B
-500
Closed -$3.43K
MRCY icon
2237
Mercury Systems
MRCY
$4.13B
-40
Closed -$3.1K
NEXA icon
2238
Nexa Resources
NEXA
$641M
-1,250
Closed -$6.41K
NXST icon
2239
Nexstar Media Group
NXST
$6.31B
-35
Closed -$3.15K
OLN icon
2240
Olin
OLN
$2.9B
-985
Closed -$12.2K
OPK icon
2241
Opko Health
OPK
$1.07B
-1,700
Closed -$6.27K
PALL icon
2242
abrdn Physical Palladium Shares ETF
PALL
$508M
-250
Closed -$54.1K
PBF icon
2243
PBF Energy
PBF
$3.3B
-68
Closed -$387
PCY icon
2244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-260
Closed -$7.05K
PDSB icon
2245
PDS Biotechnology
PDSB
$56.4M
-25
Closed -$58
PLAY icon
2246
Dave & Buster's
PLAY
$820M
-605
Closed -$9.17K
PLMR icon
2247
Palomar
PLMR
$3.3B
-85
Closed -$8.86K
PVH icon
2248
PVH
PVH
$4.22B
-2,450
Closed -$146K
RVLV icon
2249
Revolve Group
RVLV
$1.7B
-68
Closed -$1.12K
SAIA icon
2250
Saia
SAIA
$8.34B
-150
Closed -$18.9K