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
LIT icon
1101
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$65.7K ﹤0.01%
+2,336
New +$65.7K
SPLK
1102
DELISTED
Splunk Inc
SPLK
$65.5K ﹤0.01%
+1,052
New +$65.5K
XHB icon
1103
SPDR S&P Homebuilders ETF
XHB
$1.92B
$65K ﹤0.01%
+1,745
New +$65K
RUN icon
1104
Sunrun
RUN
$3.71B
$64.8K ﹤0.01%
+12,000
New +$64.8K
JNUG icon
1105
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
$64.6K ﹤0.01%
+50
New +$64.6K
COHU icon
1106
Cohu
COHU
$964M
$63.1K ﹤0.01%
+3,416
New +$63.1K
DELL icon
1107
Dell
DELL
$84.1B
$63.1K ﹤0.01%
+3,506
New +$63.1K
AIG.WS
1108
DELISTED
American International Group, Inc.
AIG.WS
$62.9K ﹤0.01%
+2,944
New +$62.9K
HUM icon
1109
Humana
HUM
$33.2B
$62.9K ﹤0.01%
+305
New +$62.9K
WFC.PRL icon
1110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$62K ﹤0.01%
+50
New +$62K
GDX icon
1111
VanEck Gold Miners ETF
GDX
$21B
$61.8K ﹤0.01%
+2,710
New +$61.8K
EBIX
1112
DELISTED
Ebix Inc
EBIX
$61.3K ﹤0.01%
+1,000
New +$61.3K
SDRL
1113
DELISTED
Seadrill Limited Common Stock
SDRL
$60.8K ﹤0.01%
+138
New +$60.8K
SEDG icon
1114
SolarEdge
SEDG
$1.72B
$60.4K ﹤0.01%
+3,879
New +$60.4K
BXE
1115
DELISTED
Bellatrix Exploration Ltd.
BXE
$60.3K ﹤0.01%
+15,293
New +$60.3K
CARZ icon
1116
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$58.7K ﹤0.01%
+1,618
New +$58.7K
ADRA
1117
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$58.5K ﹤0.01%
+1,980
New +$58.5K
RHT
1118
DELISTED
Red Hat Inc
RHT
$58K ﹤0.01%
+670
New +$58K
VIAV icon
1119
Viavi Solutions
VIAV
$2.69B
$57.3K ﹤0.01%
+5,349
New +$57.3K
ENTA icon
1120
Enanta Pharmaceuticals
ENTA
$177M
$57.2K ﹤0.01%
+1,858
New +$57.2K
SAP icon
1121
SAP
SAP
$299B
$56.4K ﹤0.01%
+575
New +$56.4K
JNK icon
1122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$56.4K ﹤0.01%
+509
New +$56.4K
INFI
1123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$56.3K ﹤0.01%
+17,433
New +$56.3K
SCHW icon
1124
Charles Schwab
SCHW
$170B
$56.2K ﹤0.01%
+1,376
New +$56.2K
PSK icon
1125
SPDR ICE Preferred Securities ETF
PSK
$835M
$55.5K ﹤0.01%
+1,263
New +$55.5K