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
CLF icon
676
Cleveland-Cliffs
CLF
$5.82B
$477K 0.01%
+58,097
New +$477K
BHC icon
677
Bausch Health
BHC
$2.68B
$475K 0.01%
+43,185
New +$475K
RVTY icon
678
Revvity
RVTY
$9.85B
$475K 0.01%
+8,180
New +$475K
ERJ icon
679
Embraer
ERJ
$10.9B
$473K 0.01%
+85,045
New +$473K
XBI icon
680
SPDR S&P Biotech ETF
XBI
$5.48B
$472K 0.01%
+6,806
New +$472K
HEI icon
681
HEICO
HEI
$44.7B
$472K 0.01%
+13,208
New +$472K
BSAC icon
682
Banco Santander Chile
BSAC
$12.4B
$470K 0.01%
+75,110
New +$470K
COP icon
683
ConocoPhillips
COP
$117B
$470K 0.01%
+9,422
New +$470K
CHL
684
DELISTED
China Mobile Limited
CHL
$470K 0.01%
+8,506
New +$470K
XL
685
DELISTED
XL Group Ltd.
XL
$469K 0.01%
+11,761
New +$469K
SPEU icon
686
SPDR Portfolio Europe ETF
SPEU
$698M
$465K 0.01%
+14,475
New +$465K
GTS
687
DELISTED
Triple-S Management Corporation
GTS
$465K 0.01%
+27,813
New +$465K
CBT icon
688
Cabot Corp
CBT
$4.29B
$462K 0.01%
+7,706
New +$462K
SCL icon
689
Stepan Co
SCL
$1.11B
$460K 0.01%
+5,832
New +$460K
XLE icon
690
Energy Select Sector SPDR Fund
XLE
$27B
$459K 0.01%
+6,568
New +$459K
LKFN icon
691
Lakeland Financial Corp
LKFN
$1.68B
$459K 0.01%
+10,642
New +$459K
OZK icon
692
Bank OZK
OZK
$5.91B
$457K 0.01%
+8,787
New +$457K
LCII icon
693
LCI Industries
LCII
$2.51B
$456K 0.01%
+4,572
New +$456K
PLG
694
Platinum Group Metals
PLG
$191M
$456K 0.01%
+27,970
New +$456K
WB icon
695
Weibo
WB
$2.96B
$454K 0.01%
+8,719
New +$454K
AXU
696
DELISTED
Alexco Resource Corp.
AXU
$449K 0.01%
+295,900
New +$449K
CIB icon
697
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$448K 0.01%
+11,235
New +$448K
REGI
698
DELISTED
Renewable Energy Group, Inc.
REGI
$448K 0.01%
+43,035
New +$448K
BCPC
699
Balchem Corporation
BCPC
$5.13B
$447K 0.01%
+5,418
New +$447K
CPS icon
700
Cooper-Standard Automotive
CPS
$697M
$444K 0.01%
+4,001
New +$444K