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
CYD icon
801
China Yuchai International
CYD
$1.46B
$336K 0.01%
+18,166
New +$336K
ATR icon
802
AptarGroup
ATR
$8.98B
$336K 0.01%
+4,362
New +$336K
BMS
803
DELISTED
Bemis
BMS
$335K 0.01%
+6,860
New +$335K
ENIC icon
804
Enel Chile
ENIC
$5.17B
$333K 0.01%
+54,370
New +$333K
HELE icon
805
Helen of Troy
HELE
$559M
$332K 0.01%
+3,529
New +$332K
BSTC
806
DELISTED
BioSpecifics Technologies Corp.
BSTC
$330K 0.01%
+6,013
New +$330K
VGR
807
DELISTED
Vector Group Ltd.
VGR
$325K 0.01%
+25,512
New +$325K
CRVL icon
808
CorVel
CRVL
$4.41B
$319K 0.01%
+22,026
New +$319K
WDFC icon
809
WD-40
WDFC
$2.87B
$318K 0.01%
+2,925
New +$318K
DBEU icon
810
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$318K 0.01%
+11,760
New +$318K
XLP icon
811
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$318K 0.01%
+5,825
New +$318K
PGJ icon
812
Invesco Golden Dragon China ETF
PGJ
$157M
$317K 0.01%
+9,338
New +$317K
ITW icon
813
Illinois Tool Works
ITW
$77.3B
$316K 0.01%
+2,386
New +$316K
LMNX
814
DELISTED
Luminex Corp
LMNX
$315K 0.01%
+17,160
New +$315K
NNN icon
815
NNN REIT
NNN
$8.17B
$314K 0.01%
+7,212
New +$314K
TXMD icon
816
TherapeuticsMD
TXMD
$12.6M
$312K 0.01%
+867
New +$312K
BRCD
817
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$311K 0.01%
+24,925
New +$311K
RSPN icon
818
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$310K 0.01%
+14,845
New +$310K
RSX
819
DELISTED
VanEck Russia ETF
RSX
$308K 0.01%
+14,919
New +$308K
BRSL
820
Brightstar Lottery PLC
BRSL
$3.13B
$308K 0.01%
+12,978
New +$308K
ADP icon
821
Automatic Data Processing
ADP
$119B
$306K 0.01%
+2,993
New +$306K
WKC icon
822
World Kinect Corp
WKC
$1.42B
$306K 0.01%
+8,455
New +$306K
DHT icon
823
DHT Holdings
DHT
$1.99B
$305K 0.01%
+68,382
New +$305K
PBF icon
824
PBF Energy
PBF
$3.19B
$304K 0.01%
+13,739
New +$304K
RRC icon
825
Range Resources
RRC
$8.43B
$303K 0.01%
+10,404
New +$303K