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
MPAA icon
951
Motorcar Parts of America
MPAA
$305M
$155K ﹤0.01%
+5,050
New +$155K
TAN icon
952
Invesco Solar ETF
TAN
$726M
$154K ﹤0.01%
+8,926
New +$154K
CLS icon
953
Celestica
CLS
$27.8B
$154K ﹤0.01%
+10,597
New +$154K
CPB icon
954
Campbell Soup
CPB
$9.91B
$151K ﹤0.01%
+2,630
New +$151K
BGSF icon
955
BGSF Inc
BGSF
$86.6M
$150K ﹤0.01%
+10,493
New +$150K
DRYS
956
DELISTED
DryShips Inc. Common Stock
DRYS
$150K ﹤0.01%
+93
New +$150K
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K ﹤0.01%
+2,624
New +$146K
VTWO icon
958
Vanguard Russell 2000 ETF
VTWO
$12.8B
$146K ﹤0.01%
+2,654
New +$146K
CIEN icon
959
Ciena
CIEN
$18.6B
$146K ﹤0.01%
+6,186
New +$146K
GSOL
960
DELISTED
Global Sources Ltd
GSOL
$146K ﹤0.01%
+17,661
New +$146K
LTM
961
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$145K ﹤0.01%
+114
New +$145K
DDC
962
DELISTED
Dominion Diamond Corporation
DDC
$144K ﹤0.01%
+11,429
New +$144K
ATW
963
DELISTED
Atwood Oceanics
ATW
$143K ﹤0.01%
+15,000
New +$143K
DRI icon
964
Darden Restaurants
DRI
$24.8B
$143K ﹤0.01%
+1,707
New +$143K
FF icon
965
Future Fuel
FF
$169M
$142K ﹤0.01%
+10,000
New +$142K
BBP icon
966
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
$142K ﹤0.01%
+3,750
New +$142K
EGO icon
967
Eldorado Gold
EGO
$5.7B
$141K ﹤0.01%
+8,298
New +$141K
YRD
968
Yiren Digital
YRD
$518M
$140K ﹤0.01%
+5,600
New +$140K
PIPR icon
969
Piper Sandler
PIPR
$6.12B
$140K ﹤0.01%
+2,186
New +$140K
EVR icon
970
Evercore
EVR
$13.2B
$138K ﹤0.01%
+1,775
New +$138K
BCS icon
971
Barclays
BCS
$72.6B
$138K ﹤0.01%
+12,911
New +$138K
PIN icon
972
Invesco India ETF
PIN
$212M
$136K ﹤0.01%
+5,940
New +$136K
CYH icon
973
Community Health Systems
CYH
$412M
$136K ﹤0.01%
+15,281
New +$136K
GOOS
974
Canada Goose Holdings
GOOS
$1.36B
$132K ﹤0.01%
+8,325
New +$132K
RLI icon
975
RLI Corp
RLI
$6.14B
$132K ﹤0.01%
+4,410
New +$132K