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
BLBD icon
1551
Blue Bird Corp
BLBD
$1.84B
$5.15K ﹤0.01%
+300
New +$5.15K
VVX icon
1552
V2X
VVX
$1.74B
$5.14K ﹤0.01%
+230
New +$5.14K
THC icon
1553
Tenet Healthcare
THC
$16.9B
$5.14K ﹤0.01%
+290
New +$5.14K
WRN
1554
Western Copper and Gold
WRN
$315M
$5.14K ﹤0.01%
+4,000
New +$5.14K
ALLY icon
1555
Ally Financial
ALLY
$12.6B
$5.08K ﹤0.01%
+250
New +$5.08K
RJA
1556
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.03K ﹤0.01%
+800
New +$5.03K
CHMT
1557
DELISTED
Chemtura Corporation
CHMT
$5.01K ﹤0.01%
+150
New +$5.01K
AGCO icon
1558
AGCO
AGCO
$8.06B
$4.81K ﹤0.01%
+80
New +$4.81K
SLCA
1559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.8K ﹤0.01%
+100
New +$4.8K
ALB icon
1560
Albemarle
ALB
$8.69B
$4.75K ﹤0.01%
+45
New +$4.75K
ETFC
1561
DELISTED
E*Trade Financial Corporation
ETFC
$4.75K ﹤0.01%
+136
New +$4.75K
REMX icon
1562
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$4.48K ﹤0.01%
+83
New +$4.48K
DATA
1563
DELISTED
Tableau Software, Inc.
DATA
$4.46K ﹤0.01%
+90
New +$4.46K
GAB icon
1564
Gabelli Equity Trust
GAB
$1.91B
$4.41K ﹤0.01%
+762
New +$4.41K
SBSW icon
1565
Sibanye-Stillwater
SBSW
$6.1B
$4.41K ﹤0.01%
+530
New +$4.41K
ARA
1566
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.39K ﹤0.01%
+260
New +$4.39K
AZRE
1567
DELISTED
Azure Power Global Limited
AZRE
$4.39K ﹤0.01%
+235
New +$4.39K
VVV icon
1568
Valvoline
VVV
$5.02B
$4.3K ﹤0.01%
+175
New +$4.3K
DXCM icon
1569
DexCom
DXCM
$29.7B
$4.24K ﹤0.01%
+200
New +$4.24K
LBTYA icon
1570
Liberty Global Class A
LBTYA
$3.94B
$4.23K ﹤0.01%
+118
New +$4.23K
EDOG icon
1571
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$4.22K ﹤0.01%
+180
New +$4.22K
FCO
1572
abrdn Global Income Fund
FCO
$89.6M
$4.21K ﹤0.01%
+500
New +$4.21K
TGH
1573
DELISTED
Textainer Group Holdings limited
TGH
$4.21K ﹤0.01%
+275
New +$4.21K
SJNK icon
1574
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.19K ﹤0.01%
+150
New +$4.19K
TRMB icon
1575
Trimble
TRMB
$19.1B
$4.03K ﹤0.01%
+126
New +$4.03K