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
NFO
1001
DELISTED
Invesco Insider Sentiment ETF
NFO
$112K ﹤0.01%
+2,095
New +$112K
DDD icon
1002
3D Systems Corporation
DDD
$286M
$110K ﹤0.01%
+7,385
New +$110K
OSG
1003
DELISTED
Overseas Shipholding Group Inc.
OSG
$110K ﹤0.01%
+28,420
New +$110K
CZZ
1004
DELISTED
Cosan Limited
CZZ
$109K ﹤0.01%
+12,748
New +$109K
UAL icon
1005
United Airlines
UAL
$34.5B
$109K ﹤0.01%
+1,540
New +$109K
PID icon
1006
Invesco International Dividend Achievers ETF
PID
$869M
$108K ﹤0.01%
+7,160
New +$108K
III icon
1007
Information Services Group
III
$253M
$107K ﹤0.01%
+34,092
New +$107K
ENZ
1008
DELISTED
Enzo Biochem, Inc.
ENZ
$107K ﹤0.01%
+12,728
New +$107K
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
$106K ﹤0.01%
+3,285
New +$106K
EXPD icon
1010
Expeditors International
EXPD
$16.8B
$106K ﹤0.01%
+1,875
New +$106K
ACIC icon
1011
American Coastal Insurance
ACIC
$538M
$106K ﹤0.01%
+6,640
New +$106K
BGFV icon
1012
Big 5 Sporting Goods
BGFV
$32.8M
$106K ﹤0.01%
+6,995
New +$106K
BC icon
1013
Brunswick
BC
$4.26B
$106K ﹤0.01%
+1,725
New +$106K
CS
1014
DELISTED
Credit Suisse Group
CS
$105K ﹤0.01%
+7,108
New +$105K
OSPN icon
1015
OneSpan
OSPN
$588M
$105K ﹤0.01%
+7,750
New +$105K
ALGN icon
1016
Align Technology
ALGN
$9.54B
$103K ﹤0.01%
+900
New +$103K
ADBE icon
1017
Adobe
ADBE
$148B
$103K ﹤0.01%
+793
New +$103K
FE icon
1018
FirstEnergy
FE
$25.3B
$103K ﹤0.01%
+3,230
New +$103K
NUGT icon
1019
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$103K ﹤0.01%
+571
New +$103K
EW icon
1020
Edwards Lifesciences
EW
$45.5B
$102K ﹤0.01%
+3,249
New +$102K
CERN
1021
DELISTED
Cerner Corp
CERN
$102K ﹤0.01%
+1,730
New +$102K
SKM icon
1022
SK Telecom
SKM
$8.36B
$101K ﹤0.01%
+2,427
New +$101K
PIV
1023
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$100K ﹤0.01%
+3,670
New +$100K
USNA icon
1024
Usana Health Sciences
USNA
$557M
$99.6K ﹤0.01%
+1,730
New +$99.6K
AGNC icon
1025
AGNC Investment
AGNC
$10.7B
$98.6K ﹤0.01%
+4,955
New +$98.6K