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
CPRT icon
651
Copart
CPRT
$47.3B
$519K 0.01%
+67,008
New +$519K
FANG icon
652
Diamondback Energy
FANG
$40.1B
$515K 0.01%
+4,963
New +$515K
SYBT icon
653
Stock Yards Bancorp
SYBT
$2.28B
$511K 0.01%
+12,583
New +$511K
AIT icon
654
Applied Industrial Technologies
AIT
$10.2B
$511K 0.01%
+8,272
New +$511K
CST
655
DELISTED
CST Brands, Inc.
CST
$511K 0.01%
+10,618
New +$511K
DY icon
656
Dycom Industries
DY
$7.49B
$510K 0.01%
+5,492
New +$510K
BG icon
657
Bunge Global
BG
$16.4B
$505K 0.01%
+6,372
New +$505K
PVTB
658
DELISTED
PrivateBancorp Inc
PVTB
$505K 0.01%
+8,500
New +$505K
MPWR icon
659
Monolithic Power Systems
MPWR
$40.2B
$504K 0.01%
+5,476
New +$504K
PRSU
660
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$504K 0.01%
+11,180
New +$504K
TS icon
661
Tenaris
TS
$18.8B
$503K 0.01%
+29,439
New +$503K
THO icon
662
Thor Industries
THO
$5.83B
$502K 0.01%
+5,221
New +$502K
ABCB icon
663
Ameris Bancorp
ABCB
$5.12B
$501K 0.01%
+10,871
New +$501K
LFUS icon
664
Littelfuse
LFUS
$6.72B
$498K 0.01%
+3,114
New +$498K
TECD
665
DELISTED
Tech Data Corp
TECD
$494K 0.01%
+5,260
New +$494K
MNST icon
666
Monster Beverage
MNST
$62.3B
$487K 0.01%
+21,108
New +$487K
PATK icon
667
Patrick Industries
PATK
$3.79B
$486K 0.01%
+15,458
New +$486K
BHI
668
DELISTED
Baker Hughes
BHI
$485K 0.01%
+8,109
New +$485K
CBRL icon
669
Cracker Barrel
CBRL
$1.16B
$483K 0.01%
+3,031
New +$483K
WAL icon
670
Western Alliance Bancorporation
WAL
$9.89B
$482K 0.01%
+9,824
New +$482K
AGN
671
DELISTED
Allergan plc
AGN
$480K 0.01%
+2,009
New +$480K
RAI
672
DELISTED
Reynolds American Inc
RAI
$479K 0.01%
+7,593
New +$479K
PNFP icon
673
Pinnacle Financial Partners
PNFP
$7.59B
$478K 0.01%
+7,205
New +$478K
CAH icon
674
Cardinal Health
CAH
$36.4B
$478K 0.01%
+5,858
New +$478K
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
$478K 0.01%
+6,398
New +$478K