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
ICUI icon
1276
ICU Medical
ICUI
$3.3B
$22.9K ﹤0.01%
+150
New +$22.9K
BFOR icon
1277
Barron's 400 ETF
BFOR
$184M
$22K ﹤0.01%
+600
New +$22K
SMI
1278
DELISTED
Semiconductor Manufacturing Intl
SMI
$22K ﹤0.01%
+3,500
New +$22K
WTPI
1279
WisdomTree Equity Premium Income Fund
WTPI
$301M
$22K ﹤0.01%
+775
New +$22K
SB icon
1280
Safe Bulkers
SB
$458M
$21.8K ﹤0.01%
+9,900
New +$21.8K
FNSR
1281
DELISTED
Finisar Corp
FNSR
$21.5K ﹤0.01%
+787
New +$21.5K
FNB icon
1282
FNB Corp
FNB
$5.88B
$21.4K ﹤0.01%
+1,436
New +$21.4K
AAL icon
1283
American Airlines Group
AAL
$8.54B
$21.2K ﹤0.01%
+500
New +$21.2K
VTV icon
1284
Vanguard Value ETF
VTV
$146B
$21K ﹤0.01%
+220
New +$21K
INP
1285
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$20.9K ﹤0.01%
+280
New +$20.9K
CHIQ icon
1286
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
$20.8K ﹤0.01%
+1,571
New +$20.8K
WIP icon
1287
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$20.7K ﹤0.01%
+378
New +$20.7K
DOC icon
1288
Healthpeak Properties
DOC
$12.6B
$20.6K ﹤0.01%
+660
New +$20.6K
IAC icon
1289
IAC Inc
IAC
$2.88B
$20.6K ﹤0.01%
+1,567
New +$20.6K
D icon
1290
Dominion Energy
D
$50.7B
$20.6K ﹤0.01%
+266
New +$20.6K
STKL
1291
SunOpta
STKL
$735M
$20.6K ﹤0.01%
+2,993
New +$20.6K
SSYS icon
1292
Stratasys
SSYS
$838M
$20.6K ﹤0.01%
+1,005
New +$20.6K
VTWV icon
1293
Vanguard Russell 2000 Value ETF
VTWV
$841M
$20.5K ﹤0.01%
+200
New +$20.5K
AXON icon
1294
Axon Enterprise
AXON
$58.7B
$20.5K ﹤0.01%
+900
New +$20.5K
CRESY
1295
Cresud
CRESY
$545M
$20.4K ﹤0.01%
+1,125
New +$20.4K
RENX
1296
DELISTED
RELX N.V.
RENX
$20.4K ﹤0.01%
+1,098
New +$20.4K
TTWO icon
1297
Take-Two Interactive
TTWO
$45.5B
$20.2K ﹤0.01%
+340
New +$20.2K
LEJU
1298
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$20K ﹤0.01%
+585
New +$20K
HII icon
1299
Huntington Ingalls Industries
HII
$10.7B
$20K ﹤0.01%
+100
New +$20K
DOD
1300
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$19.9K ﹤0.01%
+995
New +$19.9K