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
UHAL icon
876
U-Haul Holding Co
UHAL
$10.8B
$228K ﹤0.01%
+5,980
New +$228K
VHT icon
877
Vanguard Health Care ETF
VHT
$15.7B
$226K ﹤0.01%
+1,642
New +$226K
HDGE icon
878
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$226K ﹤0.01%
+2,570
New +$226K
FGEN icon
879
FibroGen
FGEN
$48.6M
$226K ﹤0.01%
+367
New +$226K
AON icon
880
Aon
AON
$80.2B
$225K ﹤0.01%
+1,895
New +$225K
ARRS
881
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$223K ﹤0.01%
+8,421
New +$223K
BIVV
882
DELISTED
Bioverativ Inc. Common Stock
BIVV
$221K ﹤0.01%
+4,063
New +$221K
JOYY
883
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$220K ﹤0.01%
+4,787
New +$220K
SH icon
884
ProShares Short S&P500
SH
$1.22B
$220K ﹤0.01%
+1,598
New +$220K
SDIV icon
885
Global X SuperDividend ETF
SDIV
$964M
$220K ﹤0.01%
+3,416
New +$220K
DAR icon
886
Darling Ingredients
DAR
$4.97B
$219K ﹤0.01%
+15,068
New +$219K
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$218K ﹤0.01%
+7,490
New +$218K
ISEE
888
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$215K ﹤0.01%
+58,824
New +$215K
ELOS
889
DELISTED
Syneron Medical Ltd
ELOS
$213K ﹤0.01%
+20,201
New +$213K
SAND icon
890
Sandstorm Gold
SAND
$3.46B
$213K ﹤0.01%
+50,000
New +$213K
ABB
891
DELISTED
ABB Ltd.
ABB
$213K ﹤0.01%
+9,082
New +$213K
KBWB icon
892
Invesco KBW Bank ETF
KBWB
$4.98B
$212K ﹤0.01%
+4,452
New +$212K
NBLX
893
DELISTED
Noble Midstream Partners LP
NBLX
$211K ﹤0.01%
+4,048
New +$211K
UA icon
894
Under Armour Class C
UA
$2.04B
$211K ﹤0.01%
+11,513
New +$211K
TOL icon
895
Toll Brothers
TOL
$13.8B
$211K ﹤0.01%
+5,830
New +$211K
NCLH icon
896
Norwegian Cruise Line
NCLH
$12B
$210K ﹤0.01%
+4,130
New +$210K
TT icon
897
Trane Technologies
TT
$89.2B
$209K ﹤0.01%
+2,574
New +$209K
PSL icon
898
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$209K ﹤0.01%
+3,543
New +$209K
NVR icon
899
NVR
NVR
$23.3B
$209K ﹤0.01%
+99
New +$209K
WY icon
900
Weyerhaeuser
WY
$18B
$208K ﹤0.01%
+6,130
New +$208K