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
LMNR icon
851
Limoneira
LMNR
$276M
$267K 0.01%
+12,799
New +$267K
NUTR
852
DELISTED
Nutraceutical International Co
NUTR
$266K 0.01%
+8,554
New +$266K
BHP icon
853
BHP
BHP
$137B
$263K ﹤0.01%
+8,106
New +$263K
MNRO icon
854
Monro
MNRO
$519M
$257K ﹤0.01%
+4,942
New +$257K
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
+6,358
New +$251K
AHGP
856
DELISTED
Alliance Holdings GP,L.P.
AHGP
$251K ﹤0.01%
+9,134
New +$251K
MSM icon
857
MSC Industrial Direct
MSM
$5.09B
$247K ﹤0.01%
+2,402
New +$247K
ZBH icon
858
Zimmer Biomet
ZBH
$20.4B
$247K ﹤0.01%
+2,082
New +$247K
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
$246K ﹤0.01%
+3,923
New +$246K
MDY icon
860
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$246K ﹤0.01%
+787
New +$246K
SYT
861
DELISTED
Syngenta Ag
SYT
$245K ﹤0.01%
+2,774
New +$245K
EFT
862
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$242K ﹤0.01%
+16,000
New +$242K
LSI
863
DELISTED
Life Storage, Inc.
LSI
$240K ﹤0.01%
+4,389
New +$240K
WHR icon
864
Whirlpool
WHR
$5.15B
$240K ﹤0.01%
+1,401
New +$240K
CRAY
865
DELISTED
Cray, Inc.
CRAY
$239K ﹤0.01%
+10,926
New +$239K
DDM icon
866
ProShares Ultra Dow30
DDM
$447M
$239K ﹤0.01%
+7,830
New +$239K
ATH
867
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$235K ﹤0.01%
+4,700
New +$235K
JOUT icon
868
Johnson Outdoors
JOUT
$422M
$233K ﹤0.01%
+6,393
New +$233K
TPR icon
869
Tapestry
TPR
$22.2B
$233K ﹤0.01%
+5,630
New +$233K
AVDL
870
Avadel Pharmaceuticals
AVDL
$1.5B
$232K ﹤0.01%
+23,947
New +$232K
AMN icon
871
AMN Healthcare
AMN
$699M
$232K ﹤0.01%
+5,702
New +$232K
FXL icon
872
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$231K ﹤0.01%
+5,500
New +$231K
DXJC
873
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$229K ﹤0.01%
+9,157
New +$229K
TXN icon
874
Texas Instruments
TXN
$166B
$229K ﹤0.01%
+2,845
New +$229K
ST icon
875
Sensata Technologies
ST
$4.55B
$228K ﹤0.01%
+5,231
New +$228K