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
GBX icon
1376
The Greenbrier Companies
GBX
$1.44B
$12.7K ﹤0.01%
+295
New +$12.7K
ATRO icon
1377
Astronics
ATRO
$1.51B
$12.7K ﹤0.01%
+460
New +$12.7K
AR icon
1378
Antero Resources
AR
$10.1B
$12.5K ﹤0.01%
+550
New +$12.5K
AKAM icon
1379
Akamai
AKAM
$11.1B
$12.5K ﹤0.01%
+210
New +$12.5K
MGK icon
1380
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$12.4K ﹤0.01%
+130
New +$12.4K
RIG icon
1381
Transocean
RIG
$3.07B
$12.4K ﹤0.01%
+999
New +$12.4K
LBTYK icon
1382
Liberty Global Class C
LBTYK
$4.04B
$12.4K ﹤0.01%
+354
New +$12.4K
FUSB icon
1383
First US Bancshares
FUSB
$12.4K ﹤0.01%
+1,000
New +$12.4K
APC
1384
DELISTED
Anadarko Petroleum
APC
$12.4K ﹤0.01%
+200
New +$12.4K
PFI icon
1385
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
$12.4K ﹤0.01%
+400
New +$12.4K
AEE icon
1386
Ameren
AEE
$27B
$12.3K ﹤0.01%
+225
New +$12.3K
ARCC icon
1387
Ares Capital
ARCC
$15.8B
$12.2K ﹤0.01%
+700
New +$12.2K
CORV
1388
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$12.2K ﹤0.01%
+4,050
New +$12.2K
DECK icon
1389
Deckers Outdoor
DECK
$17.4B
$11.9K ﹤0.01%
+1,200
New +$11.9K
FLIR
1390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.9K ﹤0.01%
+328
New +$11.9K
EEP
1391
DELISTED
Enbridge Energy Partners
EEP
$11.9K ﹤0.01%
+625
New +$11.9K
FIT
1392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.8K ﹤0.01%
+2,000
New +$11.8K
VDC icon
1393
Vanguard Consumer Staples ETF
VDC
$7.62B
$11.8K ﹤0.01%
+84
New +$11.8K
HRL icon
1394
Hormel Foods
HRL
$13.8B
$11.8K ﹤0.01%
+340
New +$11.8K
XONE
1395
DELISTED
The ExOne Company
XONE
$11.8K ﹤0.01%
+1,155
New +$11.8K
SPGI icon
1396
S&P Global
SPGI
$167B
$11.8K ﹤0.01%
+90
New +$11.8K
VXX
1397
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.7K ﹤0.01%
+185
New +$11.7K
AWK icon
1398
American Water Works
AWK
$26.9B
$11.7K ﹤0.01%
+150
New +$11.7K
SBIO icon
1399
ALPS Medical Breakthroughs ETF
SBIO
$85M
$11.6K ﹤0.01%
+450
New +$11.6K
SLM icon
1400
SLM Corp
SLM
$6.05B
$11.5K ﹤0.01%
+950
New +$11.5K