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
LHCG
701
DELISTED
LHC Group LLC
LHCG
$443K 0.01%
+8,220
New +$443K
AAV
702
DELISTED
Advantage Oil & Gas Ltd
AAV
$443K 0.01%
+67,395
New +$443K
BNDX icon
703
Vanguard Total International Bond ETF
BNDX
$68.6B
$442K 0.01%
+8,167
New +$442K
SKX icon
704
Skechers
SKX
$9.5B
$442K 0.01%
+16,095
New +$442K
WEN icon
705
Wendy's
WEN
$1.88B
$441K 0.01%
+32,415
New +$441K
NGS icon
706
Natural Gas Services Group
NGS
$335M
$438K 0.01%
+16,809
New +$438K
ASPS icon
707
Altisource Portfolio Solutions
ASPS
$126M
$438K 0.01%
+1,487
New +$438K
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
$437K 0.01%
+9,810
New +$437K
RIC
709
DELISTED
Richmont Mines Inc.
RIC
$437K 0.01%
+61,970
New +$437K
BLKB icon
710
Blackbaud
BLKB
$3.35B
$437K 0.01%
+5,694
New +$437K
PIR
711
DELISTED
Pier 1 Imports, Inc.
PIR
$436K 0.01%
+3,044
New +$436K
PDLI
712
DELISTED
PDL BioPharma, Inc.
PDLI
$435K 0.01%
+191,580
New +$435K
UMC icon
713
United Microelectronic
UMC
$17B
$434K 0.01%
+224,882
New +$434K
EIG icon
714
Employers Holdings
EIG
$991M
$428K 0.01%
+11,296
New +$428K
AAON icon
715
Aaon
AAON
$6.83B
$426K 0.01%
+18,119
New +$426K
OC icon
716
Owens Corning
OC
$13B
$425K 0.01%
+6,920
New +$425K
HSBC icon
717
HSBC
HSBC
$240B
$424K 0.01%
+11,497
New +$424K
UFS
718
DELISTED
DOMTAR CORPORATION (New)
UFS
$424K 0.01%
+11,657
New +$424K
RDUS
719
DELISTED
Radius Recycling
RDUS
$423K 0.01%
+20,544
New +$423K
INSW icon
720
International Seaways
INSW
$2.28B
$422K 0.01%
+22,057
New +$422K
WWD icon
721
Woodward
WWD
$14.3B
$421K 0.01%
+6,200
New +$421K
PNRA
722
DELISTED
Panera Bread Co
PNRA
$420K 0.01%
+1,605
New +$420K
EXTN
723
DELISTED
Exterran Corporation
EXTN
$419K 0.01%
+13,317
New +$419K
INWK
724
DELISTED
InnerWorkings, Inc.
INWK
$417K 0.01%
+41,902
New +$417K
DAL icon
725
Delta Air Lines
DAL
$39B
$416K 0.01%
+9,057
New +$416K