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
SHOR
1526
DELISTED
ShoreTel, Inc.
SHOR
$6.15K ﹤0.01%
+1,000
New +$6.15K
FPRX
1527
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.15K ﹤0.01%
+170
New +$6.15K
YUME
1528
DELISTED
YuMe, Inc.
YUME
$6.14K ﹤0.01%
+1,500
New +$6.14K
CNDT icon
1529
Conduent
CNDT
$442M
$6.11K ﹤0.01%
+364
New +$6.11K
DBC icon
1530
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$6.08K ﹤0.01%
+400
New +$6.08K
ICON
1531
DELISTED
Iconix Brand Group, Inc.
ICON
$6.02K ﹤0.01%
+80
New +$6.02K
TEAM icon
1532
Atlassian
TEAM
$45.7B
$5.99K ﹤0.01%
+200
New +$5.99K
OTIV
1533
DELISTED
OTI On Track Innovations Ltd
OTIV
$5.94K ﹤0.01%
+3,600
New +$5.94K
DPZ icon
1534
Domino's
DPZ
$15.3B
$5.9K ﹤0.01%
+32
New +$5.9K
JO
1535
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5.83K ﹤0.01%
+300
New +$5.83K
HYGS
1536
DELISTED
Hydrogenics Corp
HYGS
$5.81K ﹤0.01%
+876
New +$5.81K
CUK icon
1537
Carnival PLC
CUK
$37.5B
$5.79K ﹤0.01%
+100
New +$5.79K
APH icon
1538
Amphenol
APH
$145B
$5.77K ﹤0.01%
+324
New +$5.77K
TTEK icon
1539
Tetra Tech
TTEK
$9.37B
$5.64K ﹤0.01%
+690
New +$5.64K
VCIT icon
1540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$5.62K ﹤0.01%
+65
New +$5.62K
AHT
1541
Ashford Hospitality Trust
AHT
$38M
$5.59K ﹤0.01%
+1
New +$5.59K
ZLTQ
1542
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.56K ﹤0.01%
+100
New +$5.56K
IPW
1543
DELISTED
SPDR S&P International Energy Sector
IPW
$5.48K ﹤0.01%
+300
New +$5.48K
WW
1544
DELISTED
WW International
WW
$5.45K ﹤0.01%
+350
New +$5.45K
TIME
1545
DELISTED
Time Inc.
TIME
$5.42K ﹤0.01%
+280
New +$5.42K
AVTA
1546
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.42K ﹤0.01%
+313
New +$5.42K
GFI icon
1547
Gold Fields
GFI
$33.1B
$5.3K ﹤0.01%
+1,500
New +$5.3K
XLB icon
1548
Materials Select Sector SPDR Fund
XLB
$5.44B
$5.24K ﹤0.01%
+100
New +$5.24K
DGAZ
1549
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5.23K ﹤0.01%
+13
New +$5.23K
PCY icon
1550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$5.17K ﹤0.01%
+178
New +$5.17K