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
VEEV icon
1226
Veeva Systems
VEEV
$45.7B
$30.8K ﹤0.01%
+600
New +$30.8K
DVN icon
1227
Devon Energy
DVN
$22.4B
$30.4K ﹤0.01%
+728
New +$30.4K
WPRT
1228
Westport Fuel Systems
WPRT
$40.8M
$30.3K ﹤0.01%
+3,168
New +$30.3K
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
$30.3K ﹤0.01%
+1,446
New +$30.3K
MNK
1230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29.8K ﹤0.01%
+668
New +$29.8K
FSV icon
1231
FirstService
FSV
$9.48B
$29.6K ﹤0.01%
+493
New +$29.6K
SGYP
1232
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29.5K ﹤0.01%
+6,325
New +$29.5K
SFL icon
1233
SFL Corp
SFL
$1.07B
$29.4K ﹤0.01%
+2,000
New +$29.4K
SPHD icon
1234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$29.4K ﹤0.01%
+725
New +$29.4K
ERIC icon
1235
Ericsson
ERIC
$26.4B
$29.1K ﹤0.01%
+4,386
New +$29.1K
BKN icon
1236
BlackRock Investment Quality Municipal Trust
BKN
$196M
$29K ﹤0.01%
+2,000
New +$29K
SJM icon
1237
J.M. Smucker
SJM
$11.7B
$28.8K ﹤0.01%
+220
New +$28.8K
EA icon
1238
Electronic Arts
EA
$42.7B
$28.7K ﹤0.01%
+321
New +$28.7K
WWAV
1239
DELISTED
The WhiteWave Foods Company
WWAV
$28.1K ﹤0.01%
+500
New +$28.1K
PBD icon
1240
Invesco Global Clean Energy ETF
PBD
$82.5M
$28K ﹤0.01%
+2,508
New +$28K
SPWR
1241
DELISTED
SunPower Corporation Common Stock
SPWR
$27.9K ﹤0.01%
+6,986
New +$27.9K
GCH
1242
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$27.8K ﹤0.01%
+2,649
New +$27.8K
DWX icon
1243
SPDR S&P International Dividend ETF
DWX
$495M
$27.7K ﹤0.01%
+728
New +$27.7K
UEC icon
1244
Uranium Energy
UEC
$5.28B
$27.7K ﹤0.01%
+19,500
New +$27.7K
RDC
1245
DELISTED
Rowan Companies Plc
RDC
$27K ﹤0.01%
+1,730
New +$27K
FIS icon
1246
Fidelity National Information Services
FIS
$35.1B
$26.7K ﹤0.01%
+335
New +$26.7K
TOTL icon
1247
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$26.5K ﹤0.01%
+543
New +$26.5K
UTMD icon
1248
Utah Medical Products
UTMD
$200M
$26.5K ﹤0.01%
+425
New +$26.5K
XTN icon
1249
SPDR S&P Transportation ETF
XTN
$148M
$26.4K ﹤0.01%
+500
New +$26.4K
VFC icon
1250
VF Corp
VFC
$5.93B
$26.4K ﹤0.01%
+510
New +$26.4K