FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
1226
Tenet Healthcare
THC
$17B
$83.5K ﹤0.01%
2,090
GWRE icon
1227
Guidewire Software
GWRE
$21.3B
$83.3K ﹤0.01%
+647
New +$83.3K
CG icon
1228
Carlyle Group
CG
$24.1B
$83.1K ﹤0.01%
2,644
+844
+47% +$26.5K
PPG icon
1229
PPG Industries
PPG
$25B
$83K ﹤0.01%
575
+413
+255% +$59.6K
STX icon
1230
Seagate
STX
$41.7B
$81.4K ﹤0.01%
1,309
-391
-23% -$24.3K
IYK icon
1231
iShares US Consumer Staples ETF
IYK
$1.33B
$81.3K ﹤0.01%
1,407
TGB
1232
Taseko Mines
TGB
$1.12B
$81.3K ﹤0.01%
62,490
+5,000
+9% +$6.51K
HOG icon
1233
Harley-Davidson
HOG
$3.63B
$80.7K ﹤0.01%
2,200
-525
-19% -$19.3K
LZB icon
1234
La-Z-Boy
LZB
$1.39B
$79.7K ﹤0.01%
2,000
+1,745
+684% +$69.5K
ST icon
1235
Sensata Technologies
ST
$4.55B
$79.5K ﹤0.01%
1,507
+1,299
+625% +$68.5K
SHY icon
1236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$79.4K ﹤0.01%
919
PEY icon
1237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$78.9K ﹤0.01%
4,540
VCSH icon
1238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$78.5K ﹤0.01%
943
PFG icon
1239
Principal Financial Group
PFG
$18.4B
$78.1K ﹤0.01%
+1,574
New +$78.1K
CHL
1240
DELISTED
China Mobile Limited
CHL
$77.9K ﹤0.01%
2,728
+600
+28% +$17.1K
FLG
1241
Flagstar Financial, Inc.
FLG
$5.27B
$77.8K ﹤0.01%
2,458
-3,000
-55% -$95K
BURL icon
1242
Burlington
BURL
$16.8B
$77.7K ﹤0.01%
297
+232
+357% +$60.7K
IPGP icon
1243
IPG Photonics
IPGP
$3.38B
$77.2K ﹤0.01%
345
+235
+214% +$52.6K
ITOT icon
1244
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$77.2K ﹤0.01%
895
CF icon
1245
CF Industries
CF
$13.9B
$76.4K ﹤0.01%
1,973
+1,923
+3,846% +$74.5K
NLY icon
1246
Annaly Capital Management
NLY
$14.1B
$76.4K ﹤0.01%
2,260
XLY icon
1247
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$76.4K ﹤0.01%
475
+100
+27% +$16.1K
FSP
1248
Franklin Street Properties
FSP
$174M
$76.1K ﹤0.01%
17,409
ERTH icon
1249
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$75.4K ﹤0.01%
1,003
+693
+224% +$52.1K
NBEV
1250
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$73.8K ﹤0.01%
28,065
-3,300
-11% -$8.68K