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
ADNT icon
1351
Adient
ADNT
$1.98B
$14.8K ﹤0.01%
+204
New +$14.8K
HYEM icon
1352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$14.8K ﹤0.01%
+600
New +$14.8K
MTN icon
1353
Vail Resorts
MTN
$5.45B
$14.8K ﹤0.01%
+77
New +$14.8K
ATRS
1354
DELISTED
Antares Pharma, Inc.
ATRS
$14.7K ﹤0.01%
+5,180
New +$14.7K
SYKE
1355
DELISTED
SYKES Enterprises Inc
SYKE
$14.7K ﹤0.01%
+500
New +$14.7K
EXK
1356
Endeavour Silver
EXK
$1.73B
$14.7K ﹤0.01%
+4,650
New +$14.7K
SVU
1357
DELISTED
SUPERVALU Inc.
SVU
$14.7K ﹤0.01%
+543
New +$14.7K
MIXT
1358
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14.5K ﹤0.01%
+57,173
New +$14.5K
RDN icon
1359
Radian Group
RDN
$4.81B
$14.4K ﹤0.01%
+800
New +$14.4K
SIX
1360
DELISTED
Six Flags Entertainment Corp.
SIX
$14.3K ﹤0.01%
+241
New +$14.3K
PNQI icon
1361
Invesco NASDAQ Internet ETF
PNQI
$810M
$14.2K ﹤0.01%
+750
New +$14.2K
CRSP icon
1362
CRISPR Therapeutics
CRSP
$4.97B
$14.1K ﹤0.01%
+648
New +$14.1K
ESIO
1363
DELISTED
Electro Scientific Industries
ESIO
$13.9K ﹤0.01%
+2,000
New +$13.9K
MNDT
1364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9K ﹤0.01%
+1,100
New +$13.9K
TVRD
1365
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
$13.8K ﹤0.01%
+21
New +$13.8K
UVE icon
1366
Universal Insurance Holdings
UVE
$706M
$13.7K ﹤0.01%
+560
New +$13.7K
OFIX icon
1367
Orthofix Medical
OFIX
$579M
$13.5K ﹤0.01%
+355
New +$13.5K
XRX icon
1368
Xerox
XRX
$464M
$13.4K ﹤0.01%
+456
New +$13.4K
SWC
1369
DELISTED
Stillwater Mining Co
SWC
$13.3K ﹤0.01%
+769
New +$13.3K
VB icon
1370
Vanguard Small-Cap ETF
VB
$67.6B
$13.2K ﹤0.01%
+99
New +$13.2K
SWZ
1371
Swiss Helvetia Fund
SWZ
$79.5M
$13.1K ﹤0.01%
+1,128
New +$13.1K
SIL icon
1372
Global X Silver Miners ETF NEW
SIL
$3.12B
$13.1K ﹤0.01%
+363
New +$13.1K
URA icon
1373
Global X Uranium ETF
URA
$4.37B
$12.9K ﹤0.01%
+841
New +$12.9K
RBS.PRH.CL
1374
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$12.9K ﹤0.01%
+500
New +$12.9K
PGP
1375
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$12.8K ﹤0.01%
+735
New +$12.8K