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
RS icon
776
Reliance Steel & Aluminium
RS
$15.4B
$365K 0.01%
+4,567
New +$365K
XOXO
777
DELISTED
Xo Group Inc
XOXO
$364K 0.01%
+21,190
New +$364K
LXFR icon
778
Luxfer Holdings
LXFR
$359M
$362K 0.01%
+29,764
New +$362K
NFX
779
DELISTED
Newfield Exploration
NFX
$361K 0.01%
+9,784
New +$361K
PETS icon
780
PetMed Express
PETS
$58.7M
$361K 0.01%
+17,949
New +$361K
CSOD
781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$361K 0.01%
+9,280
New +$361K
AZZ icon
782
AZZ Inc
AZZ
$3.54B
$361K 0.01%
+6,066
New +$361K
MNTA
783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$360K 0.01%
+26,964
New +$360K
STM icon
784
STMicroelectronics
STM
$23.2B
$358K 0.01%
+23,171
New +$358K
ELME
785
Elme Communities
ELME
$1.5B
$357K 0.01%
+11,422
New +$357K
CC icon
786
Chemours
CC
$2.51B
$356K 0.01%
+9,242
New +$356K
LDOS icon
787
Leidos
LDOS
$23.6B
$355K 0.01%
+6,940
New +$355K
TYL icon
788
Tyler Technologies
TYL
$23.6B
$354K 0.01%
+2,288
New +$354K
INFY icon
789
Infosys
INFY
$70.4B
$351K 0.01%
+44,578
New +$351K
ORIT
790
DELISTED
Oritani Financial Corp. New
ORIT
$350K 0.01%
+20,633
New +$350K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$350K 0.01%
+42,834
New +$350K
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
$346K 0.01%
+10,655
New +$346K
CRNT icon
793
Ceragon Networks
CRNT
$180M
$346K 0.01%
+105,758
New +$346K
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
$343K 0.01%
+16,337
New +$343K
BSFT
795
DELISTED
BroadSoft, Inc.
BSFT
$343K 0.01%
+8,552
New +$343K
SIRE
796
DELISTED
Sisecam Resources LP
SIRE
$342K 0.01%
+12,001
New +$342K
TXRH icon
797
Texas Roadhouse
TXRH
$11B
$341K 0.01%
+7,663
New +$341K
PBI icon
798
Pitney Bowes
PBI
$1.97B
$341K 0.01%
+26,000
New +$341K
AVAV icon
799
AeroVironment
AVAV
$12.2B
$340K 0.01%
+12,147
New +$340K
REG icon
800
Regency Centers
REG
$13B
$339K 0.01%
+5,115
New +$339K