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
VDE icon
1151
Vanguard Energy ETF
VDE
$7.29B
$47.2K ﹤0.01%
+488
New +$47.2K
BSBR icon
1152
Santander
BSBR
$40.1B
$47.1K ﹤0.01%
+5,562
New +$47.1K
SWIR
1153
DELISTED
Sierra Wireless
SWIR
$46.6K ﹤0.01%
+1,765
New +$46.6K
CLAR icon
1154
Clarus
CLAR
$147M
$46.2K ﹤0.01%
+8,515
New +$46.2K
IBA
1155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$46.1K ﹤0.01%
+10,162
New +$46.1K
CXT icon
1156
Crane NXT
CXT
$3.46B
$46K ﹤0.01%
+1,771
New +$46K
VRIG icon
1157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$45.3K ﹤0.01%
+1,800
New +$45.3K
TTC icon
1158
Toro Company
TTC
$7.76B
$43.7K ﹤0.01%
+700
New +$43.7K
PRTS icon
1159
CarParts.com
PRTS
$44M
$43.6K ﹤0.01%
+13,001
New +$43.6K
HOMB icon
1160
Home BancShares
HOMB
$5.89B
$43.3K ﹤0.01%
+1,600
New +$43.3K
SO icon
1161
Southern Company
SO
$102B
$43.3K ﹤0.01%
+870
New +$43.3K
HLT icon
1162
Hilton Worldwide
HLT
$64.6B
$42.8K ﹤0.01%
+732
New +$42.8K
FBIN icon
1163
Fortune Brands Innovations
FBIN
$7.12B
$42.6K ﹤0.01%
+819
New +$42.6K
TRIB
1164
Trinity Biotech
TRIB
$4.43M
$42.6K ﹤0.01%
+1,429
New +$42.6K
PRGX
1165
DELISTED
PRGX Global, Inc.
PRGX
$42.5K ﹤0.01%
+6,633
New +$42.5K
TRX icon
1166
TRX Gold Corp
TRX
$144M
$42.1K ﹤0.01%
+100,109
New +$42.1K
HBIO icon
1167
Harvard Bioscience
HBIO
$19.7M
$42K ﹤0.01%
+16,138
New +$42K
CIT
1168
DELISTED
CIT Group Inc.
CIT
$41.9K ﹤0.01%
+975
New +$41.9K
LOCO icon
1169
El Pollo Loco
LOCO
$304M
$41.8K ﹤0.01%
+3,500
New +$41.8K
RCKY icon
1170
Rocky Brands
RCKY
$215M
$41.5K ﹤0.01%
+3,591
New +$41.5K
AMT icon
1171
American Tower
AMT
$91.3B
$41.2K ﹤0.01%
+339
New +$41.2K
VSA
1172
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
$41.1K ﹤0.01%
+440
New +$41.1K
OLED icon
1173
Universal Display
OLED
$6.49B
$40.6K ﹤0.01%
+472
New +$40.6K
PRFZ icon
1174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$39.9K ﹤0.01%
+1,715
New +$39.9K
INVX
1175
Innovex International, Inc.
INVX
$1.14B
$39.5K ﹤0.01%
+725
New +$39.5K