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
COHR
976
DELISTED
Coherent Inc
COHR
$132K ﹤0.01%
+640
New +$132K
VIAB
977
DELISTED
Viacom Inc. Class B
VIAB
$131K ﹤0.01%
+2,812
New +$131K
PJP icon
978
Invesco Pharmaceuticals ETF
PJP
$264M
$131K ﹤0.01%
+2,231
New +$131K
BKLN icon
979
Invesco Senior Loan ETF
BKLN
$6.88B
$130K ﹤0.01%
+5,600
New +$130K
FTV icon
980
Fortive
FTV
$16.5B
$130K ﹤0.01%
+2,581
New +$130K
PRAA icon
981
PRA Group
PRAA
$657M
$129K ﹤0.01%
+3,904
New +$129K
PEY icon
982
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$129K ﹤0.01%
+7,540
New +$129K
PDI icon
983
PIMCO Dynamic Income Fund
PDI
$7.51B
$128K ﹤0.01%
+4,450
New +$128K
CIGI icon
984
Colliers International
CIGI
$8.48B
$128K ﹤0.01%
+2,721
New +$128K
GT icon
985
Goodyear
GT
$2.43B
$128K ﹤0.01%
+3,545
New +$128K
SNCR icon
986
Synchronoss Technologies
SNCR
$66.9M
$126K ﹤0.01%
+575
New +$126K
FSM icon
987
Fortuna Silver Mines
FSM
$2.56B
$122K ﹤0.01%
+23,712
New +$122K
SGDM icon
988
Sprott Gold Miners ETF
SGDM
$548M
$121K ﹤0.01%
+6,035
New +$121K
NORW icon
989
Global X MSCI Norway ETF
NORW
$57M
$121K ﹤0.01%
+5,930
New +$121K
FPI
990
Farmland Partners
FPI
$481M
$118K ﹤0.01%
+10,579
New +$118K
SEP
991
DELISTED
Spectra Engy Parters Lp
SEP
$117K ﹤0.01%
+2,686
New +$117K
ROK icon
992
Rockwell Automation
ROK
$38.8B
$117K ﹤0.01%
+749
New +$117K
CDE icon
993
Coeur Mining
CDE
$9.98B
$115K ﹤0.01%
+14,236
New +$115K
KRE icon
994
SPDR S&P Regional Banking ETF
KRE
$4.24B
$115K ﹤0.01%
+2,099
New +$115K
NC icon
995
NACCO Industries
NC
$297M
$114K ﹤0.01%
+7,174
New +$114K
COVS
996
DELISTED
Covisint Corporation
COVS
$114K ﹤0.01%
+55,616
New +$114K
FGD icon
997
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$114K ﹤0.01%
+4,644
New +$114K
DBD
998
DELISTED
Diebold Nixdorf Incorporated
DBD
$113K ﹤0.01%
+3,685
New +$113K
CRUS icon
999
Cirrus Logic
CRUS
$6B
$112K ﹤0.01%
+1,850
New +$112K
PUK icon
1000
Prudential
PUK
$35.5B
$112K ﹤0.01%
+2,723
New +$112K