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
POOL icon
576
Pool Corp
POOL
$11.9B
$835K 0.02%
+7,000
New +$835K
SSRI
577
DELISTED
Silver Standard Resources
SSRI
$824K 0.02%
+78,578
New +$824K
URBN icon
578
Urban Outfitters
URBN
$6.33B
$823K 0.02%
+34,653
New +$823K
CALL
579
DELISTED
magicJack VocalTec Ltd
CALL
$822K 0.02%
+96,124
New +$822K
PXF icon
580
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$817K 0.02%
+20,391
New +$817K
RSPH icon
581
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$802K 0.02%
+50,110
New +$802K
PRU icon
582
Prudential Financial
PRU
$37.2B
$796K 0.02%
+7,460
New +$796K
DHR icon
583
Danaher
DHR
$138B
$796K 0.02%
+10,493
New +$796K
OEC icon
584
Orion
OEC
$570M
$790K 0.01%
+38,555
New +$790K
GLDI icon
585
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$785K 0.01%
+4,150
New +$785K
GME icon
586
GameStop
GME
$10.9B
$782K 0.01%
+138,884
New +$782K
BHE icon
587
Benchmark Electronics
BHE
$1.43B
$777K 0.01%
+24,435
New +$777K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$40.3B
$761K 0.01%
+20,196
New +$761K
ITUB icon
589
Itaú Unibanco
ITUB
$75.7B
$751K 0.01%
+123,916
New +$751K
HSKA
590
DELISTED
Heska Corp
HSKA
$740K 0.01%
+7,051
New +$740K
APTV icon
591
Aptiv
APTV
$17.8B
$736K 0.01%
+9,144
New +$736K
HPE icon
592
Hewlett Packard
HPE
$32.2B
$731K 0.01%
+53,103
New +$731K
DLTH icon
593
Duluth Holdings
DLTH
$132M
$725K 0.01%
+34,044
New +$725K
BND icon
594
Vanguard Total Bond Market
BND
$135B
$719K 0.01%
+8,862
New +$719K
VWO icon
595
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$718K 0.01%
+18,089
New +$718K
BAP icon
596
Credicorp
BAP
$21B
$715K 0.01%
+4,388
New +$715K
DTEA
597
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$708K 0.01%
+96,360
New +$708K
XME icon
598
SPDR S&P Metals & Mining ETF
XME
$2.37B
$700K 0.01%
+23,017
New +$700K
LSAK icon
599
Lesaka Technologies
LSAK
$384M
$682K 0.01%
+55,764
New +$682K
VG
600
DELISTED
Vonage Holdings Corporation
VG
$680K 0.01%
+107,755
New +$680K