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
TX icon
601
Ternium
TX
$6.79B
$679K 0.01%
+26,023
New +$679K
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
$669K 0.01%
+21,745
New +$669K
CMG icon
603
Chipotle Mexican Grill
CMG
$51.7B
$668K 0.01%
+75,000
New +$668K
UI icon
604
Ubiquiti
UI
$37.2B
$668K 0.01%
+13,296
New +$668K
MASI icon
605
Masimo
MASI
$7.98B
$667K 0.01%
+7,153
New +$667K
STB
606
DELISTED
Student Transportation Inc
STB
$665K 0.01%
+113,790
New +$665K
PBH icon
607
Prestige Consumer Healthcare
PBH
$3.22B
$664K 0.01%
+11,956
New +$664K
YHOO
608
DELISTED
Yahoo Inc
YHOO
$661K 0.01%
+14,245
New +$661K
BWLD
609
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$655K 0.01%
+4,291
New +$655K
DLS icon
610
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$655K 0.01%
+10,000
New +$655K
VO icon
611
Vanguard Mid-Cap ETF
VO
$88.4B
$648K 0.01%
+4,655
New +$648K
XOP icon
612
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$644K 0.01%
+4,300
New +$644K
XHS icon
613
SPDR S&P Health Care Services ETF
XHS
$75.3M
$637K 0.01%
+10,967
New +$637K
LUV icon
614
Southwest Airlines
LUV
$16.6B
$636K 0.01%
+11,839
New +$636K
ORA icon
615
Ormat Technologies
ORA
$5.57B
$636K 0.01%
+11,153
New +$636K
BCO icon
616
Brink's
BCO
$4.83B
$632K 0.01%
+11,827
New +$632K
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$628K 0.01%
+54,410
New +$628K
BRKR icon
618
Bruker
BRKR
$4.75B
$618K 0.01%
+26,504
New +$618K
MTZ icon
619
MasTec
MTZ
$15.2B
$614K 0.01%
+15,354
New +$614K
CDNS icon
620
Cadence Design Systems
CDNS
$94.8B
$614K 0.01%
+19,552
New +$614K
COL
621
DELISTED
Rockwell Collins
COL
$613K 0.01%
+6,313
New +$613K
BKNG icon
622
Booking.com
BKNG
$178B
$607K 0.01%
+341
New +$607K
KLIC icon
623
Kulicke & Soffa
KLIC
$2.03B
$604K 0.01%
+29,744
New +$604K
MT icon
624
ArcelorMittal
MT
$26.5B
$602K 0.01%
+24,041
New +$602K
SCLN
625
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$599K 0.01%
+61,122
New +$599K