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
DHS icon
1201
WisdomTree US High Dividend Fund
DHS
$1.3B
$34.2K ﹤0.01%
+500
New +$34.2K
AVH
1202
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$34.1K ﹤0.01%
+351
New +$34.1K
EGLE
1203
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$34.1K ﹤0.01%
+857
New +$34.1K
WRK
1204
DELISTED
WestRock Company
WRK
$33.7K ﹤0.01%
+648
New +$33.7K
WLK icon
1205
Westlake Corp
WLK
$11.4B
$33.7K ﹤0.01%
+510
New +$33.7K
KBAL
1206
DELISTED
Kimball International
KBAL
$33.7K ﹤0.01%
+2,041
New +$33.7K
EQT icon
1207
EQT Corp
EQT
$31.8B
$33.6K ﹤0.01%
+1,010
New +$33.6K
RFP
1208
DELISTED
Resolute Forest Products Inc.
RFP
$33.6K ﹤0.01%
+6,294
New +$33.6K
GPRO icon
1209
GoPro
GPRO
$326M
$33.5K ﹤0.01%
+3,848
New +$33.5K
FDS icon
1210
Factset
FDS
$13.7B
$33.5K ﹤0.01%
+203
New +$33.5K
CRH icon
1211
CRH
CRH
$76.3B
$33.4K ﹤0.01%
+950
New +$33.4K
NCV
1212
Virtus Convertible & Income Fund
NCV
$342M
$33.1K ﹤0.01%
+1,225
New +$33.1K
GIFI icon
1213
Gulf Island Fabrication
GIFI
$121M
$33.1K ﹤0.01%
+2,867
New +$33.1K
WBC
1214
DELISTED
WABCO HOLDINGS INC.
WBC
$33K ﹤0.01%
+281
New +$33K
INXX
1215
DELISTED
Columbia India Infrastructure ETF
INXX
$32.9K ﹤0.01%
+2,516
New +$32.9K
BFH icon
1216
Bread Financial
BFH
$2.95B
$32.4K ﹤0.01%
+163
New +$32.4K
EDIV icon
1217
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$32.3K ﹤0.01%
+1,099
New +$32.3K
SKYY icon
1218
First Trust Cloud Computing ETF
SKYY
$3.21B
$31.9K ﹤0.01%
+825
New +$31.9K
NE
1219
DELISTED
Noble Corporation
NE
$31.9K ﹤0.01%
+5,154
New +$31.9K
SPDW icon
1220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$31.9K ﹤0.01%
+1,150
New +$31.9K
STON
1221
DELISTED
StoneMor Inc.
STON
$31.7K ﹤0.01%
+4,000
New +$31.7K
AKS
1222
DELISTED
AK Steel Holding Corp.
AKS
$31.6K ﹤0.01%
+4,400
New +$31.6K
COR
1223
DELISTED
Coresite Realty Corporation
COR
$31.5K ﹤0.01%
+350
New +$31.5K
NVMI icon
1224
Nova
NVMI
$8.71B
$31.5K ﹤0.01%
+1,692
New +$31.5K
PFO
1225
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$30.9K ﹤0.01%
+2,600
New +$30.9K