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
RMTI icon
1026
Rockwell Medical
RMTI
$55.8M
$98.3K ﹤0.01%
+1,428
New +$98.3K
AE
1027
DELISTED
Adams Resources & Energy Inc.
AE
$96.9K ﹤0.01%
+2,594
New +$96.9K
APD icon
1028
Air Products & Chemicals
APD
$65.2B
$96.3K ﹤0.01%
+712
New +$96.3K
CGNX icon
1029
Cognex
CGNX
$7.45B
$95.7K ﹤0.01%
+2,280
New +$95.7K
TXT icon
1030
Textron
TXT
$14.5B
$95.6K ﹤0.01%
+2,008
New +$95.6K
ADM icon
1031
Archer Daniels Midland
ADM
$29.6B
$94.8K ﹤0.01%
+2,060
New +$94.8K
IEP icon
1032
Icahn Enterprises
IEP
$4.67B
$94.3K ﹤0.01%
+1,840
New +$94.3K
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K ﹤0.01%
+19,428
New +$94K
CENTA icon
1034
Central Garden & Pet Class A
CENTA
$2.03B
$93.9K ﹤0.01%
+3,380
New +$93.9K
RBS.PRF.CL
1035
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$92.3K ﹤0.01%
+3,500
New +$92.3K
REGN icon
1036
Regeneron Pharmaceuticals
REGN
$59.4B
$92.2K ﹤0.01%
+238
New +$92.2K
CVRR
1037
DELISTED
CVR Refining, LP
CVRR
$91.9K ﹤0.01%
+9,722
New +$91.9K
AKO.B icon
1038
Embotelladora Andina Series B
AKO.B
$3.86B
$91.3K ﹤0.01%
+236
New +$91.3K
FSLR icon
1039
First Solar
FSLR
$21.6B
$91.1K ﹤0.01%
+3,361
New +$91.1K
SHYF
1040
DELISTED
The Shyft Group
SHYF
$91K ﹤0.01%
+11,377
New +$91K
GMED icon
1041
Globus Medical
GMED
$7.93B
$90.7K ﹤0.01%
+3,066
New +$90.7K
JRJC
1042
DELISTED
China Finance Online Co., Ltd.
JRJC
$90.5K ﹤0.01%
+2,921
New +$90.5K
SDLP
1043
DELISTED
SEADRILL PARTNERS LLC
SDLP
$88.8K ﹤0.01%
+2,468
New +$88.8K
VEU icon
1044
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$88.4K ﹤0.01%
+1,848
New +$88.4K
EFX icon
1045
Equifax
EFX
$31.6B
$88.2K ﹤0.01%
+645
New +$88.2K
XLY icon
1046
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$88K ﹤0.01%
+1,000
New +$88K
MEDP icon
1047
Medpace
MEDP
$13.8B
$87.9K ﹤0.01%
+2,944
New +$87.9K
PHB icon
1048
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$87.5K ﹤0.01%
+4,650
New +$87.5K
WBK
1049
DELISTED
Westpac Banking Corporation
WBK
$87.1K ﹤0.01%
+3,258
New +$87.1K
AUDC icon
1050
AudioCodes
AUDC
$289M
$86.9K ﹤0.01%
+12,396
New +$86.9K