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
TZA icon
901
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$208K ﹤0.01%
+288
New +$208K
AUMN
902
DELISTED
Golden Minerals Company
AUMN
$206K ﹤0.01%
+13,223
New +$206K
JDST icon
903
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
$205K ﹤0.01%
+14
New +$205K
TSCO icon
904
Tractor Supply
TSCO
$32.1B
$205K ﹤0.01%
+14,880
New +$205K
HNRG icon
905
Hallador Energy
HNRG
$763M
$205K ﹤0.01%
+25,599
New +$205K
SIRI icon
906
SiriusXM
SIRI
$7.84B
$205K ﹤0.01%
+3,972
New +$205K
DF
907
DELISTED
Dean Foods Company
DF
$204K ﹤0.01%
+10,379
New +$204K
KBE icon
908
SPDR S&P Bank ETF
KBE
$1.56B
$202K ﹤0.01%
+4,702
New +$202K
SYF icon
909
Synchrony
SYF
$28B
$201K ﹤0.01%
+5,864
New +$201K
GPN icon
910
Global Payments
GPN
$20.7B
$201K ﹤0.01%
+2,490
New +$201K
VRA icon
911
Vera Bradley
VRA
$61.5M
$198K ﹤0.01%
+21,318
New +$198K
SGI
912
Somnigroup International Inc.
SGI
$17.6B
$197K ﹤0.01%
+17,000
New +$197K
NXPI icon
913
NXP Semiconductors
NXPI
$55.2B
$196K ﹤0.01%
+1,893
New +$196K
DB icon
914
Deutsche Bank
DB
$71.6B
$195K ﹤0.01%
+11,389
New +$195K
CAG icon
915
Conagra Brands
CAG
$9.18B
$194K ﹤0.01%
+4,799
New +$194K
PSEC icon
916
Prospect Capital
PSEC
$1.29B
$193K ﹤0.01%
+21,300
New +$193K
KIE icon
917
SPDR S&P Insurance ETF
KIE
$829M
$190K ﹤0.01%
+6,645
New +$190K
PPH icon
918
VanEck Pharmaceutical ETF
PPH
$627M
$187K ﹤0.01%
+3,400
New +$187K
SAM icon
919
Boston Beer
SAM
$2.36B
$186K ﹤0.01%
+1,283
New +$186K
XLRE icon
920
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$183K ﹤0.01%
+5,796
New +$183K
THRM icon
921
Gentherm
THRM
$1.06B
$182K ﹤0.01%
+4,656
New +$182K
CSTE icon
922
Caesarstone
CSTE
$48.4M
$182K ﹤0.01%
+5,040
New +$182K
ACIW icon
923
ACI Worldwide
ACIW
$5.18B
$182K ﹤0.01%
+8,532
New +$182K
AGTC
924
DELISTED
Applied Genetic Technologies Corporation
AGTC
$181K ﹤0.01%
+26,297
New +$181K
UMBF icon
925
UMB Financial
UMBF
$9.16B
$181K ﹤0.01%
+2,411
New +$181K