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
BSJI
1426
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.1K ﹤0.01%
+400
New +$10.1K
SURE icon
1427
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$10.1K ﹤0.01%
+155
New +$10.1K
VIV icon
1428
Telefônica Brasil
VIV
$19.7B
$10.1K ﹤0.01%
+681
New +$10.1K
CWB icon
1429
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$10.1K ﹤0.01%
+210
New +$10.1K
TK icon
1430
Teekay
TK
$721M
$10.1K ﹤0.01%
+1,100
New +$10.1K
BSJJ
1431
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10K ﹤0.01%
+410
New +$10K
NAT icon
1432
Nordic American Tanker
NAT
$675M
$9.82K ﹤0.01%
+1,210
New +$9.82K
SBH icon
1433
Sally Beauty Holdings
SBH
$1.45B
$9.71K ﹤0.01%
+475
New +$9.71K
ULTA icon
1434
Ulta Beauty
ULTA
$23.1B
$9.7K ﹤0.01%
+34
New +$9.7K
APTO
1435
DELISTED
Aptose Biosciences, Inc.
APTO
$9.7K ﹤0.01%
+21
New +$9.7K
AJG icon
1436
Arthur J. Gallagher & Co
AJG
$75.2B
$9.67K ﹤0.01%
+171
New +$9.67K
BVN icon
1437
Compañía de Minas Buenaventura
BVN
$5.09B
$9.63K ﹤0.01%
+800
New +$9.63K
CTRA icon
1438
Coterra Energy
CTRA
$18.6B
$9.56K ﹤0.01%
+400
New +$9.56K
HGT
1439
DELISTED
Hugoton Royalty Trust
HGT
$9.5K ﹤0.01%
+5,000
New +$9.5K
CAFD
1440
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$9.5K ﹤0.01%
+700
New +$9.5K
PAA icon
1441
Plains All American Pipeline
PAA
$12.2B
$9.48K ﹤0.01%
+300
New +$9.48K
ACLS icon
1442
Axcelis
ACLS
$2.62B
$9.4K ﹤0.01%
+500
New +$9.4K
MOTI icon
1443
VanEck Morningstar International Moat ETF
MOTI
$193M
$9.4K ﹤0.01%
+300
New +$9.4K
LAZ icon
1444
Lazard
LAZ
$5.25B
$9.2K ﹤0.01%
+200
New +$9.2K
SPXS icon
1445
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
$9.06K ﹤0.01%
+20
New +$9.06K
NLR icon
1446
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$9.05K ﹤0.01%
+182
New +$9.05K
AVNS icon
1447
Avanos Medical
AVNS
$558M
$8.88K ﹤0.01%
+233
New +$8.88K
BMRN icon
1448
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.78K ﹤0.01%
+100
New +$8.78K
POST icon
1449
Post Holdings
POST
$5.69B
$8.75K ﹤0.01%
+153
New +$8.75K
FIW icon
1450
First Trust Water ETF
FIW
$1.9B
$8.75K ﹤0.01%
+210
New +$8.75K