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
GURU icon
1126
Global X Guru Index ETF
GURU
$54.9M
$55.3K ﹤0.01%
+2,145
New +$55.3K
BOXC
1127
DELISTED
Brookfield Can Office Properties
BOXC
$55.1K ﹤0.01%
+2,360
New +$55.1K
STZ icon
1128
Constellation Brands
STZ
$24.6B
$54.6K ﹤0.01%
+337
New +$54.6K
FXH icon
1129
First Trust Health Care AlphaDEX Fund
FXH
$922M
$53.1K ﹤0.01%
+850
New +$53.1K
RWX icon
1130
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$52.4K ﹤0.01%
+1,400
New +$52.4K
BCH icon
1131
Banco de Chile
BCH
$15.2B
$52.1K ﹤0.01%
+2,273
New +$52.1K
PARA
1132
DELISTED
Paramount Global Class B
PARA
$52K ﹤0.01%
+750
New +$52K
CEO
1133
DELISTED
CNOOC Limited
CEO
$51.7K ﹤0.01%
+432
New +$51.7K
MBTF
1134
DELISTED
MBT Financial Corporation
MBTF
$51.6K ﹤0.01%
+4,550
New +$51.6K
LEE icon
1135
Lee Enterprises
LEE
$26.7M
$50.3K ﹤0.01%
+1,936
New +$50.3K
RBS.PRL.CL
1136
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$50.1K ﹤0.01%
+2,000
New +$50.1K
WCC icon
1137
WESCO International
WCC
$10.4B
$50.1K ﹤0.01%
+720
New +$50.1K
DBEF icon
1138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$49.4K ﹤0.01%
+1,671
New +$49.4K
GRMN icon
1139
Garmin
GRMN
$45.8B
$49.1K ﹤0.01%
+960
New +$49.1K
AWRE icon
1140
Aware
AWRE
$61.4M
$49K ﹤0.01%
+10,433
New +$49K
X
1141
DELISTED
US Steel
X
$49K ﹤0.01%
+1,450
New +$49K
ZEUS icon
1142
Olympic Steel
ZEUS
$368M
$49K ﹤0.01%
+2,638
New +$49K
IMAX icon
1143
IMAX
IMAX
$1.74B
$48.8K ﹤0.01%
+1,434
New +$48.8K
SPEM icon
1144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$48.4K ﹤0.01%
+1,510
New +$48.4K
ZIXI
1145
DELISTED
Zix Corporation
ZIXI
$48.1K ﹤0.01%
+10,000
New +$48.1K
BAC.PRL icon
1146
Bank of America Series L
BAC.PRL
$3.95B
$47.8K ﹤0.01%
+40
New +$47.8K
AIQ
1147
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$47.6K ﹤0.01%
+4,644
New +$47.6K
WRB icon
1148
W.R. Berkley
WRB
$28B
$47.4K ﹤0.01%
+2,265
New +$47.4K
TCS
1149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47.4K ﹤0.01%
+747
New +$47.4K
LDRI
1150
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$47.3K ﹤0.01%
+1,900
New +$47.3K