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
VXUS icon
1301
Vanguard Total International Stock ETF
VXUS
$104B
$19.9K ﹤0.01%
+400
New +$19.9K
AIRM
1302
DELISTED
Air Methods Corp
AIRM
$19.4K ﹤0.01%
+450
New +$19.4K
WPZ
1303
DELISTED
Williams Partners L.P.
WPZ
$19.3K ﹤0.01%
+473
New +$19.3K
ALR
1304
DELISTED
AlerisLife Inc. Common Stock
ALR
$19.2K ﹤0.01%
+892
New +$19.2K
CLDX icon
1305
Celldex Therapeutics
CLDX
$1.65B
$19.1K ﹤0.01%
+353
New +$19.1K
HDNG
1306
DELISTED
Hardinge Inc
HDNG
$19.1K ﹤0.01%
+1,702
New +$19.1K
TGNA icon
1307
TEGNA Inc
TGNA
$3.39B
$19K ﹤0.01%
+1,158
New +$19K
EEB
1308
DELISTED
Invesco BRIC ETF
EEB
$18.9K ﹤0.01%
+600
New +$18.9K
WPC icon
1309
W.P. Carey
WPC
$15B
$18.7K ﹤0.01%
+306
New +$18.7K
SCI icon
1310
Service Corp International
SCI
$11.3B
$18.5K ﹤0.01%
+600
New +$18.5K
HCI icon
1311
HCI Group
HCI
$2.36B
$18.2K ﹤0.01%
+400
New +$18.2K
UBS icon
1312
UBS Group
UBS
$129B
$17.9K ﹤0.01%
+1,122
New +$17.9K
SIVR icon
1313
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$17.8K ﹤0.01%
+1,000
New +$17.8K
NVCR icon
1314
NovoCure
NVCR
$1.43B
$17.7K ﹤0.01%
+2,188
New +$17.7K
TARO
1315
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17.5K ﹤0.01%
+150
New +$17.5K
TWLO icon
1316
Twilio
TWLO
$16B
$17.3K ﹤0.01%
+600
New +$17.3K
SQM icon
1317
Sociedad Química y Minera de Chile
SQM
$12.3B
$17.2K ﹤0.01%
+500
New +$17.2K
PVG
1318
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.1K ﹤0.01%
+1,600
New +$17.1K
SXI icon
1319
Standex International
SXI
$2.51B
$17K ﹤0.01%
+170
New +$17K
ETHO icon
1320
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$17K ﹤0.01%
+577
New +$17K
AMX icon
1321
America Movil
AMX
$61.1B
$17K ﹤0.01%
+1,200
New +$17K
SPR icon
1322
Spirit AeroSystems
SPR
$4.79B
$16.9K ﹤0.01%
+292
New +$16.9K
XRT icon
1323
SPDR S&P Retail ETF
XRT
$445M
$16.9K ﹤0.01%
+400
New +$16.9K
CQQQ icon
1324
Invesco China Technology ETF
CQQQ
$1.49B
$16.9K ﹤0.01%
+400
New +$16.9K
IVOO icon
1325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$16.8K ﹤0.01%
+290
New +$16.8K