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
ABEV icon
1176
Ambev
ABEV
$35.9B
$39.4K ﹤0.01%
+6,835
New +$39.4K
USDP
1177
DELISTED
USD PARTNERS LP
USDP
$39.2K ﹤0.01%
+3,183
New +$39.2K
DTD icon
1178
WisdomTree US Total Dividend Fund
DTD
$1.45B
$39.1K ﹤0.01%
+930
New +$39.1K
IMGN
1179
DELISTED
Immunogen Inc
IMGN
$38.7K ﹤0.01%
+10,000
New +$38.7K
SA
1180
Seabridge Gold
SA
$1.92B
$38.4K ﹤0.01%
+3,514
New +$38.4K
SHAK icon
1181
Shake Shack
SHAK
$4.06B
$38.2K ﹤0.01%
+1,145
New +$38.2K
VV icon
1182
Vanguard Large-Cap ETF
VV
$45.3B
$37.8K ﹤0.01%
+350
New +$37.8K
XYZ
1183
Block, Inc.
XYZ
$44.4B
$37.5K ﹤0.01%
+2,170
New +$37.5K
RDI icon
1184
Reading International Class A
RDI
$33.8M
$37.3K ﹤0.01%
+2,400
New +$37.3K
BLDP
1185
Ballard Power Systems
BLDP
$622M
$37.2K ﹤0.01%
+17,033
New +$37.2K
ACSF
1186
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$37.1K ﹤0.01%
+2,696
New +$37.1K
CHN
1187
China Fund
CHN
$174M
$37K ﹤0.01%
+2,230
New +$37K
CRCM
1188
DELISTED
CARE.COM, INC.
CRCM
$36.9K ﹤0.01%
+2,952
New +$36.9K
AVP
1189
DELISTED
Avon Products, Inc.
AVP
$36.6K ﹤0.01%
+8,325
New +$36.6K
GPL
1190
DELISTED
Great Panther Mining Limited
GPL
$36.5K ﹤0.01%
+2,243
New +$36.5K
ESTE
1191
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$36.3K ﹤0.01%
+2,842
New +$36.3K
GES icon
1192
Guess, Inc.
GES
$869M
$36.2K ﹤0.01%
+3,245
New +$36.2K
BT
1193
DELISTED
BT Group plc (ADR)
BT
$36.2K ﹤0.01%
+1,800
New +$36.2K
HSTO
1194
DELISTED
Histogen Inc. Common Stock
HSTO
$36.1K ﹤0.01%
+31
New +$36.1K
AB icon
1195
AllianceBernstein
AB
$4.19B
$36.1K ﹤0.01%
+1,580
New +$36.1K
PPP
1196
DELISTED
Primero Mining Corp
PPP
$35.7K ﹤0.01%
+65,211
New +$35.7K
WOLF icon
1197
Wolfspeed
WOLF
$365M
$35.6K ﹤0.01%
+1,332
New +$35.6K
SSL icon
1198
Sasol
SSL
$4.46B
$35.3K ﹤0.01%
+1,200
New +$35.3K
AMAG
1199
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$34.6K ﹤0.01%
+1,534
New +$34.6K
COTY icon
1200
Coty
COTY
$3.57B
$34.4K ﹤0.01%
+1,896
New +$34.4K