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
PXD
1501
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89K ﹤0.01%
+37
New +$6.89K
W icon
1502
Wayfair
W
$11.3B
$6.88K ﹤0.01%
+170
New +$6.88K
PCOM
1503
DELISTED
Points.com Inc. Common Shares
PCOM
$6.86K ﹤0.01%
+900
New +$6.86K
HIMX
1504
Himax Technologies
HIMX
$1.47B
$6.84K ﹤0.01%
+750
New +$6.84K
CRAK icon
1505
VanEck Oil Refiners ETF
CRAK
$27M
$6.8K ﹤0.01%
+300
New +$6.8K
ASM
1506
Avino Silver & Gold Mines
ASM
$598M
$6.76K ﹤0.01%
+4,000
New +$6.76K
QLYS icon
1507
Qualys
QLYS
$4.75B
$6.63K ﹤0.01%
+175
New +$6.63K
TKC icon
1508
Turkcell
TKC
$4.79B
$6.62K ﹤0.01%
+800
New +$6.62K
WNC icon
1509
Wabash National
WNC
$461M
$6.62K ﹤0.01%
+320
New +$6.62K
GLUU
1510
DELISTED
Glu Mobile Inc.
GLUU
$6.62K ﹤0.01%
+2,915
New +$6.62K
UVXY icon
1511
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
0
PUW
1512
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6.56K ﹤0.01%
+250
New +$6.56K
ANIK icon
1513
Anika Therapeutics
ANIK
$121M
$6.52K ﹤0.01%
+150
New +$6.52K
BKE icon
1514
Buckle
BKE
$3.06B
$6.51K ﹤0.01%
+350
New +$6.51K
CGW icon
1515
Invesco S&P Global Water Index ETF
CGW
$997M
$6.46K ﹤0.01%
+208
New +$6.46K
BBVA icon
1516
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$6.46K ﹤0.01%
+849
New +$6.46K
PXLC
1517
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$6.46K ﹤0.01%
+140
New +$6.46K
FSS icon
1518
Federal Signal
FSS
$7.65B
$6.35K ﹤0.01%
+460
New +$6.35K
PRI icon
1519
Primerica
PRI
$8.74B
$6.33K ﹤0.01%
+77
New +$6.33K
CMBT
1520
CMB.TECH NV
CMBT
$2.75B
$6.32K ﹤0.01%
+800
New +$6.32K
GCI
1521
DELISTED
Gannett Co., Inc
GCI
$6.31K ﹤0.01%
+753
New +$6.31K
VJET
1522
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6.24K ﹤0.01%
+464
New +$6.24K
BCR
1523
DELISTED
CR Bard Inc.
BCR
$6.21K ﹤0.01%
+25
New +$6.21K
RJZ
1524
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$6.2K ﹤0.01%
+757
New +$6.2K
FDC
1525
DELISTED
First Data Corporation
FDC
$6.2K ﹤0.01%
+400
New +$6.2K