FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$5.3B
AUM Growth
Cap. Flow
+$5.3B
Cap. Flow %
100%
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.63%
2 Industrials 9.94%
3 Communication Services 8.67%
4 Energy 7.53%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAGP icon
476
Plains GP Holdings
PAGP
$3.67B
$1.42M 0.03%
+45,519
New +$1.42M
ABM icon
477
ABM Industries
ABM
$2.82B
$1.41M 0.03%
+32,300
New +$1.41M
NRG icon
478
NRG Energy
NRG
$31.2B
$1.41M 0.03%
+75,211
New +$1.41M
SITC icon
479
SITE Centers
SITC
$468M
$1.4M 0.03%
+87,088
New +$1.4M
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.03%
+93,594
New +$1.4M
VIA
481
DELISTED
Viacom Inc. Class A
VIA
$1.4M 0.03%
+20,158
New +$1.4M
JD icon
482
JD.com
JD
$47.2B
$1.4M 0.03%
+44,962
New +$1.4M
EV
483
DELISTED
Eaton Vance Corp.
EV
$1.4M 0.03%
+31,042
New +$1.4M
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 0.03%
+97,021
New +$1.38M
COR icon
485
Cencora
COR
$57.4B
$1.38M 0.03%
+15,537
New +$1.38M
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.37M 0.03%
+26,812
New +$1.37M
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.03%
+29,967
New +$1.37M
DUK icon
488
Duke Energy
DUK
$94.4B
$1.36M 0.03%
+16,589
New +$1.36M
SDY icon
489
SPDR S&P Dividend ETF
SDY
$20.3B
$1.36M 0.03%
+15,414
New +$1.36M
MLNX
490
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.36M 0.03%
+26,685
New +$1.36M
HIG icon
491
Hartford Financial Services
HIG
$36.9B
$1.35M 0.03%
+28,022
New +$1.35M
MELI icon
492
Mercado Libre
MELI
$119B
$1.35M 0.03%
+6,373
New +$1.35M
ORBK
493
DELISTED
Orbotech Ltd
ORBK
$1.35M 0.03%
+41,712
New +$1.35M
WRI
494
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.03%
+40,321
New +$1.34M
NOC icon
495
Northrop Grumman
NOC
$83B
$1.34M 0.03%
+5,625
New +$1.34M
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.03%
+90,580
New +$1.34M
VEA icon
497
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.33M 0.03%
+33,879
New +$1.33M
COF icon
498
Capital One
COF
$143B
$1.33M 0.03%
+15,341
New +$1.33M
MSI icon
499
Motorola Solutions
MSI
$80.3B
$1.32M 0.02%
+15,334
New +$1.32M
SODA
500
DELISTED
SodaStream International Ltd
SODA
$1.32M 0.02%
+27,181
New +$1.32M