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
CSCI
1076
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$75.1K ﹤0.01%
+250
New +$75.1K
SNA icon
1077
Snap-on
SNA
$17.4B
$74.9K ﹤0.01%
+444
New +$74.9K
CTAS icon
1078
Cintas
CTAS
$81.6B
$74K ﹤0.01%
+2,340
New +$74K
ATEN icon
1079
A10 Networks
ATEN
$1.29B
$73.5K ﹤0.01%
+8,030
New +$73.5K
LNN icon
1080
Lindsay Corp
LNN
$1.52B
$73.4K ﹤0.01%
+834
New +$73.4K
NLY icon
1081
Annaly Capital Management
NLY
$14.1B
$73.4K ﹤0.01%
+1,651
New +$73.4K
ESV
1082
DELISTED
Ensco Rowan plc
ESV
$73.1K ﹤0.01%
+2,041
New +$73.1K
HSBC.PRA
1083
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$72.9K ﹤0.01%
+2,815
New +$72.9K
SGU icon
1084
Star Group
SGU
$387M
$72.4K ﹤0.01%
+7,872
New +$72.4K
HQH
1085
abrdn Healthcare Investors
HQH
$898M
$72.1K ﹤0.01%
+3,000
New +$72.1K
LFC
1086
DELISTED
China Life Insurance Company Ltd.
LFC
$70.1K ﹤0.01%
+4,575
New +$70.1K
XCRA
1087
DELISTED
Xcerra Corporation
XCRA
$70K ﹤0.01%
+7,878
New +$70K
CHTR icon
1088
Charter Communications
CHTR
$36B
$69.4K ﹤0.01%
+212
New +$69.4K
VIPS icon
1089
Vipshop
VIPS
$8.97B
$69K ﹤0.01%
+5,173
New +$69K
JAZZ icon
1090
Jazz Pharmaceuticals
JAZZ
$7.65B
$68.2K ﹤0.01%
+470
New +$68.2K
BSV icon
1091
Vanguard Short-Term Bond ETF
BSV
$38.5B
$68.2K ﹤0.01%
+855
New +$68.2K
WYNN icon
1092
Wynn Resorts
WYNN
$12.6B
$67.6K ﹤0.01%
+590
New +$67.6K
CAMP
1093
DELISTED
CalAmp Corp.
CAMP
$67.2K ﹤0.01%
+174
New +$67.2K
EXR icon
1094
Extra Space Storage
EXR
$31.2B
$67K ﹤0.01%
+900
New +$67K
DGT icon
1095
SPDR Global Dow ETF
DGT
$443M
$66.9K ﹤0.01%
+898
New +$66.9K
CDK
1096
DELISTED
CDK Global, Inc.
CDK
$66.8K ﹤0.01%
+1,028
New +$66.8K
MS icon
1097
Morgan Stanley
MS
$250B
$66.7K ﹤0.01%
+1,556
New +$66.7K
ADSK icon
1098
Autodesk
ADSK
$68B
$66.6K ﹤0.01%
+770
New +$66.6K
CYTK icon
1099
Cytokinetics
CYTK
$6.12B
$66K ﹤0.01%
+5,133
New +$66K
SPXL icon
1100
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$65.7K ﹤0.01%
+2,080
New +$65.7K