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
SCHG icon
2251
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-1,120
Closed -$16.1K
SFIX icon
2252
Stitch Fix
SFIX
$737M
-950
Closed -$25.8K
SH icon
2253
ProShares Short S&P500
SH
$1.24B
-5,616
Closed -$456K
SOHU
2254
Sohu.com
SOHU
$467M
-20,825
Closed -$415K
SOXL icon
2255
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
-450
Closed -$7.6K
SOXS icon
2256
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
0
-$972
SOYB icon
2257
Teucrium Soybean Fund
SOYB
$25.2M
-1,500
Closed -$23.8K
SPNS icon
2258
Sapiens International
SPNS
$2.4B
-7,739
Closed -$237K
SPXU icon
2259
ProShares UltraPro Short S&P 500
SPXU
$523M
-160
Closed -$34.8K
SPYV icon
2260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-19,000
Closed -$574K
SQQQ icon
2261
ProShares UltraPro Short QQQ
SQQQ
$2.32B
-120
Closed -$71.6K
TKC icon
2262
Turkcell
TKC
$4.83B
-800
Closed -$3.83K
TNA icon
2263
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
-3,000
Closed -$91.8K
TOLZ icon
2264
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
-45
Closed -$1.72K
TQQQ icon
2265
ProShares UltraPro QQQ
TQQQ
$26.7B
-20
Closed -$655
TRVG
2266
trivago
TRVG
$235M
-2,830
Closed -$22K
CAMP
2267
DELISTED
CalAmp Corp.
CAMP
-217
Closed -$36K
TRVN
2268
DELISTED
Trevena, Inc.
TRVN
-9
Closed -$16.4K
STOR
2269
DELISTED
STORE Capital Corporation
STOR
-966
Closed -$26.5K
STAB
2270
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-100
Closed -$197
WIL
2271
DELISTED
iPath Women in Leadership ETN
WIL
-1,060
Closed -$74K
NNA
2272
DELISTED
Navios Maritime Acquisition Corporation
NNA
-2,000
Closed -$8.46K
USCR
2273
DELISTED
U S Concrete, Inc.
USCR
-325
Closed -$9.44K
NGA.U
2274
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
-2,000
Closed -$20K
GWPH
2275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-40
Closed -$3.89K