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
AGRO icon
1401
Adecoagro
AGRO
$816M
$11.5K ﹤0.01%
+1,000
New +$11.5K
MBLY
1402
DELISTED
Mobileye N.V.
MBLY
$11.4K ﹤0.01%
+185
New +$11.4K
CTLT
1403
DELISTED
CATALENT, INC.
CTLT
$11.3K ﹤0.01%
+400
New +$11.3K
VWOB icon
1404
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$11.3K ﹤0.01%
+142
New +$11.3K
ARGT icon
1405
Global X MSCI Argentina ETF
ARGT
$770M
$11.3K ﹤0.01%
+400
New +$11.3K
TTD icon
1406
Trade Desk
TTD
$22.6B
$11.2K ﹤0.01%
+3,000
New +$11.2K
SAIC icon
1407
Saic
SAIC
$4.75B
$11.2K ﹤0.01%
+150
New +$11.2K
STNG icon
1408
Scorpio Tankers
STNG
$2.92B
$11.1K ﹤0.01%
+250
New +$11.1K
SOL
1409
Emeren Group
SOL
$96.5M
$11.1K ﹤0.01%
+4,618
New +$11.1K
NTBL
1410
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$11K ﹤0.01%
+57
New +$11K
NOW icon
1411
ServiceNow
NOW
$192B
$10.9K ﹤0.01%
+125
New +$10.9K
IPKW icon
1412
Invesco International BuyBack Achievers ETF
IPKW
$342M
$10.8K ﹤0.01%
+350
New +$10.8K
UNG icon
1413
United States Natural Gas Fund
UNG
$597M
$10.8K ﹤0.01%
+89
New +$10.8K
DNB
1414
DELISTED
Dun & Bradstreet
DNB
$10.8K ﹤0.01%
+100
New +$10.8K
DST
1415
DELISTED
DST Systems Inc.
DST
$10.8K ﹤0.01%
+176
New +$10.8K
CAKE icon
1416
Cheesecake Factory
CAKE
$2.92B
$10.8K ﹤0.01%
+170
New +$10.8K
LUMN icon
1417
Lumen
LUMN
$6.3B
$10.5K ﹤0.01%
+446
New +$10.5K
STI
1418
DELISTED
SunTrust Banks, Inc.
STI
$10.5K ﹤0.01%
+190
New +$10.5K
RHI icon
1419
Robert Half
RHI
$3.56B
$10.5K ﹤0.01%
+215
New +$10.5K
DOV icon
1420
Dover
DOV
$24.1B
$10.4K ﹤0.01%
+160
New +$10.4K
EWBC icon
1421
East-West Bancorp
EWBC
$14.9B
$10.3K ﹤0.01%
+200
New +$10.3K
ALV icon
1422
Autoliv
ALV
$9.63B
$10.2K ﹤0.01%
+139
New +$10.2K
AGIO icon
1423
Agios Pharmaceuticals
AGIO
$2.07B
$10.2K ﹤0.01%
+175
New +$10.2K
UCO icon
1424
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$10.2K ﹤0.01%
+86
New +$10.2K
DTE icon
1425
DTE Energy
DTE
$28.2B
$10.2K ﹤0.01%
+118
New +$10.2K