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
BKH icon
751
Black Hills Corp
BKH
$4.31B
$398K 0.01%
+5,991
New +$398K
BNCL
752
DELISTED
Beneficial Bancorp, Inc.
BNCL
$396K 0.01%
+24,739
New +$396K
FUL icon
753
H.B. Fuller
FUL
$3.39B
$395K 0.01%
+7,656
New +$395K
AT
754
DELISTED
Atlantic Power Corporation
AT
$394K 0.01%
+150,772
New +$394K
ATRI
755
DELISTED
Atrion Corp
ATRI
$391K 0.01%
+845
New +$391K
FARM icon
756
Farmer Brothers
FARM
$41.4M
$388K 0.01%
+10,983
New +$388K
USAS
757
Americas Gold and Silver
USAS
$758M
$387K 0.01%
+53,856
New +$387K
CRM icon
758
Salesforce
CRM
$232B
$385K 0.01%
+4,673
New +$385K
UFPI icon
759
UFP Industries
UFPI
$5.94B
$385K 0.01%
+11,727
New +$385K
FIVE icon
760
Five Below
FIVE
$7.92B
$385K 0.01%
+8,887
New +$385K
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
$384K 0.01%
+3,348
New +$384K
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
$382K 0.01%
+6,129
New +$382K
HCSG icon
763
Healthcare Services Group
HCSG
$1.18B
$382K 0.01%
+8,866
New +$382K
OA
764
DELISTED
Orbital ATK, Inc.
OA
$379K 0.01%
+3,876
New +$379K
JKHY icon
765
Jack Henry & Associates
JKHY
$11.7B
$378K 0.01%
+4,063
New +$378K
PRIM icon
766
Primoris Services
PRIM
$6.62B
$377K 0.01%
+16,244
New +$377K
SPB icon
767
Spectrum Brands
SPB
$1.3B
$376K 0.01%
+2,707
New +$376K
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$7.63B
$370K 0.01%
+1,855
New +$370K
WSO icon
769
Watsco
WSO
$15.7B
$369K 0.01%
+2,576
New +$369K
FNI
770
DELISTED
First Trust Chindia ETF
FNI
$368K 0.01%
+11,611
New +$368K
PLAB icon
771
Photronics
PLAB
$1.34B
$367K 0.01%
+34,468
New +$367K
ORI icon
772
Old Republic International
ORI
$10.1B
$367K 0.01%
+17,899
New +$367K
DNN icon
773
Denison Mines
DNN
$2.16B
$366K 0.01%
+595,225
New +$366K
UEIC icon
774
Universal Electronics
UEIC
$63M
$366K 0.01%
+5,355
New +$366K
VALE.P
775
DELISTED
Vale S A
VALE.P
$366K 0.01%
+40,536
New +$366K