FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$10.2B
AUM Growth
+$1.11B
Cap. Flow
+$687M
Cap. Flow %
6.74%
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92

Sector Composition

1 Financials 26.29%
2 Technology 13.46%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSSE
2326
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2 ﹤0.01%
2
FATH.WS
2327
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2 ﹤0.01%
125
VS icon
2328
Versus Systems
VS
$9.75M
0
-$1
AEHR icon
2329
Aehr Test Systems
AEHR
$754M
-250
Closed -$7.76K
ASRT icon
2330
Assertio
ASRT
$77.5M
-1,500
Closed -$9.56K
AUDC icon
2331
AudioCodes
AUDC
$276M
-23,191
Closed -$350K
BEAM icon
2332
Beam Therapeutics
BEAM
$2.02B
-20
Closed -$612
BFH icon
2333
Bread Financial
BFH
$3.06B
-90
Closed -$2.73K
BHR
2334
Braemar Hotels & Resorts
BHR
$203M
-20
Closed -$77
CFR icon
2335
Cullen/Frost Bankers
CFR
$8.34B
-23
Closed -$2.42K
CMRE icon
2336
Costamare
CMRE
$1.47B
-1,000
Closed -$9.41K
CRH icon
2337
CRH
CRH
$75.2B
-23
Closed -$1.17K
CRI icon
2338
Carter's
CRI
$1.05B
-11,428
Closed -$822K
CUK icon
2339
Carnival PLC
CUK
$37.8B
-160
Closed -$1.46K
CWEN icon
2340
Clearway Energy Class C
CWEN
$3.34B
-500
Closed -$15.7K
CX icon
2341
Cemex
CX
$13.8B
-2,000
Closed -$11.1K
DBRG icon
2342
DigitalBridge
DBRG
$2.08B
-5,500
Closed -$65.9K
EFAX icon
2343
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
-900
Closed -$33.3K
FINV
2344
FinVolution Group
FINV
$1.97B
-7,085
Closed -$29.5K
FXG icon
2345
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
-72
Closed -$4.47K
GK icon
2346
AdvisorShares Gerber Kawasaki ETF
GK
$27.1M
-50
Closed -$844
GSM icon
2347
FerroAtlántica
GSM
$801M
-2,275
Closed -$11.2K
IDLV icon
2348
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
-408
Closed -$11.2K
IDRV icon
2349
iShares Self-Driving EV and Tech ETF
IDRV
$164M
-200
Closed -$7.67K
IOSP icon
2350
Innospec
IOSP
$2.12B
-1,949
Closed -$200K