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
VSM
1476
DELISTED
Versum Materials, Inc.
VSM
$7.59K ﹤0.01%
+248
New +$7.59K
TNL icon
1477
Travel + Leisure Co
TNL
$4B
$7.59K ﹤0.01%
+199
New +$7.59K
RDHL
1478
Redhill Biopharma
RDHL
$3.47M
$7.58K ﹤0.01%
+1
New +$7.58K
ELD icon
1479
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$7.52K ﹤0.01%
+200
New +$7.52K
RACE icon
1480
Ferrari
RACE
$84.4B
$7.44K ﹤0.01%
+100
New +$7.44K
PLM
1481
DELISTED
PolyMet Mining Corp.
PLM
$7.43K ﹤0.01%
+1,000
New +$7.43K
BIOA
1482
DELISTED
BioAmber Inc.
BIOA
$7.42K ﹤0.01%
+3,200
New +$7.42K
GPI icon
1483
Group 1 Automotive
GPI
$6.09B
$7.41K ﹤0.01%
+100
New +$7.41K
PHT
1484
Pioneer High Income Fund
PHT
$243M
$7.4K ﹤0.01%
+750
New +$7.4K
CNH
1485
CNH Industrial
CNH
$14.1B
$7.4K ﹤0.01%
+879
New +$7.4K
TNH
1486
DELISTED
Terra Nitrogen
TNH
$7.37K ﹤0.01%
+75
New +$7.37K
DRD
1487
DRDGold
DRD
$1.97B
$7.37K ﹤0.01%
+1,500
New +$7.37K
EPC icon
1488
Edgewell Personal Care
EPC
$1.01B
$7.31K ﹤0.01%
+100
New +$7.31K
AEO icon
1489
American Eagle Outfitters
AEO
$3.34B
$7.3K ﹤0.01%
+520
New +$7.3K
DBVT
1490
DBV Technologies
DBVT
$260M
$7.22K ﹤0.01%
+21
New +$7.22K
SNPS icon
1491
Synopsys
SNPS
$71.8B
$7.21K ﹤0.01%
+100
New +$7.21K
ALGT icon
1492
Allegiant Air
ALGT
$1.16B
$7.21K ﹤0.01%
+45
New +$7.21K
COHR icon
1493
Coherent
COHR
$16.1B
$7.21K ﹤0.01%
+200
New +$7.21K
XPO icon
1494
XPO
XPO
$15.3B
$7.18K ﹤0.01%
+434
New +$7.18K
ILMN icon
1495
Illumina
ILMN
$14.7B
$7.17K ﹤0.01%
+43
New +$7.17K
PARAA
1496
DELISTED
Paramount Global Class A
PARAA
$7.04K ﹤0.01%
+100
New +$7.04K
CAJ
1497
DELISTED
Canon, Inc.
CAJ
$7.04K ﹤0.01%
+225
New +$7.04K
WTV icon
1498
WisdomTree US Value Fund
WTV
$1.7B
$7.03K ﹤0.01%
+200
New +$7.03K
WSTL
1499
DELISTED
Westell Technologies Inc
WSTL
$7K ﹤0.01%
+2,500
New +$7K
VOE icon
1500
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.93K ﹤0.01%
+68
New +$6.93K