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
PNR icon
1451
Pentair
PNR
$17.9B
$8.73K ﹤0.01%
+207
New +$8.73K
IMMR icon
1452
Immersion
IMMR
$222M
$8.66K ﹤0.01%
+1,000
New +$8.66K
TWO
1453
Two Harbors Investment
TWO
$1.06B
$8.63K ﹤0.01%
+113
New +$8.63K
AU icon
1454
AngloGold Ashanti
AU
$32.6B
$8.62K ﹤0.01%
+800
New +$8.62K
TGA
1455
DELISTED
Transglobe Energy Corp
TGA
$8.61K ﹤0.01%
+5,565
New +$8.61K
AVA icon
1456
Avista
AVA
$2.94B
$8.59K ﹤0.01%
+220
New +$8.59K
APVO icon
1457
Aptevo Therapeutics
APVO
$4.93M
0
EHC icon
1458
Encompass Health
EHC
$12.6B
$8.56K ﹤0.01%
+251
New +$8.56K
JBHT icon
1459
JB Hunt Transport Services
JBHT
$13.3B
$8.53K ﹤0.01%
+93
New +$8.53K
VGSH icon
1460
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.51K ﹤0.01%
+140
New +$8.51K
SPLS
1461
DELISTED
Staples Inc
SPLS
$8.45K ﹤0.01%
+964
New +$8.45K
ARLZ
1462
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$8.42K ﹤0.01%
+3,937
New +$8.42K
PII icon
1463
Polaris
PII
$3.29B
$8.38K ﹤0.01%
+100
New +$8.38K
XLG icon
1464
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.35K ﹤0.01%
+500
New +$8.35K
DFIN icon
1465
Donnelley Financial Solutions
DFIN
$1.49B
$8.18K ﹤0.01%
+424
New +$8.18K
WTRG icon
1466
Essential Utilities
WTRG
$10.6B
$8.17K ﹤0.01%
+254
New +$8.17K
ANFI
1467
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8.04K ﹤0.01%
+1,500
New +$8.04K
CAB
1468
DELISTED
Cabela's Inc
CAB
$7.97K ﹤0.01%
+150
New +$7.97K
GWPH
1469
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.86K ﹤0.01%
+65
New +$7.86K
ERTH icon
1470
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$7.82K ﹤0.01%
+220
New +$7.82K
HSIC icon
1471
Henry Schein
HSIC
$8.17B
$7.82K ﹤0.01%
+117
New +$7.82K
ASIX icon
1472
AdvanSix
ASIX
$554M
$7.81K ﹤0.01%
+286
New +$7.81K
GWRS icon
1473
Global Water Resources
GWRS
$266M
$7.79K ﹤0.01%
+900
New +$7.79K
FTNT icon
1474
Fortinet
FTNT
$60.9B
$7.67K ﹤0.01%
+1,000
New +$7.67K
CYBR icon
1475
CyberArk
CYBR
$23.6B
$7.63K ﹤0.01%
+150
New +$7.63K