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
AFK icon
1326
VanEck Africa Index ETF
AFK
$72.4M
$16.7K ﹤0.01%
+800
New +$16.7K
REVG icon
1327
REV Group
REVG
$3.13B
$16.5K ﹤0.01%
+600
New +$16.5K
AIVL icon
1328
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$16.5K ﹤0.01%
+200
New +$16.5K
GOGO icon
1329
Gogo Inc
GOGO
$1.4B
$16.5K ﹤0.01%
+1,500
New +$16.5K
CYOU
1330
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16.4K ﹤0.01%
+585
New +$16.4K
HLF icon
1331
Herbalife
HLF
$964M
$16.3K ﹤0.01%
+560
New +$16.3K
RRD
1332
DELISTED
RR Donnelley & Sons Co.
RRD
$16.3K ﹤0.01%
+1,344
New +$16.3K
FENG
1333
Phoenix New Media
FENG
$31.5M
$16.3K ﹤0.01%
+778
New +$16.3K
VAR
1334
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2K ﹤0.01%
+178
New +$16.2K
XYL icon
1335
Xylem
XYL
$34.6B
$16.2K ﹤0.01%
+322
New +$16.2K
TRIL
1336
DELISTED
Trillium Therapeutics Inc.
TRIL
$16.1K ﹤0.01%
+2,666
New +$16.1K
SMFG icon
1337
Sumitomo Mitsui Financial
SMFG
$108B
$16K ﹤0.01%
+2,213
New +$16K
DDS icon
1338
Dillards
DDS
$9.05B
$15.7K ﹤0.01%
+300
New +$15.7K
ARII
1339
DELISTED
American Railcar Industries, Inc.
ARII
$15.6K ﹤0.01%
+380
New +$15.6K
CNK icon
1340
Cinemark Holdings
CNK
$3.24B
$15.5K ﹤0.01%
+350
New +$15.5K
GKOS icon
1341
Glaukos
GKOS
$5.08B
$15.4K ﹤0.01%
+300
New +$15.4K
VCLT icon
1342
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
$15.3K ﹤0.01%
+170
New +$15.3K
AMLP icon
1343
Alerian MLP ETF
AMLP
$10.5B
$15.3K ﹤0.01%
+240
New +$15.3K
HI icon
1344
Hillenbrand
HI
$1.81B
$15.2K ﹤0.01%
+425
New +$15.2K
KDP icon
1345
Keurig Dr Pepper
KDP
$37.6B
$15.2K ﹤0.01%
+155
New +$15.2K
FAN icon
1346
First Trust Global Wind Energy ETF
FAN
$182M
$15.1K ﹤0.01%
+1,200
New +$15.1K
WT icon
1347
WisdomTree
WT
$2.06B
$15.1K ﹤0.01%
+1,660
New +$15.1K
VVUS
1348
DELISTED
Vivus Inc
VVUS
$15.1K ﹤0.01%
+1,345
New +$15.1K
DHXM
1349
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$14.9K ﹤0.01%
+3,600
New +$14.9K
FXC icon
1350
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$14.8K ﹤0.01%
+200
New +$14.8K