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
GTLS icon
1576
Chart Industries
GTLS
$8.98B
$4.02K ﹤0.01%
+115
New +$4.02K
HGV icon
1577
Hilton Grand Vacations
HGV
$4.19B
$4.01K ﹤0.01%
+140
New +$4.01K
AIVI icon
1578
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$3.98K ﹤0.01%
+100
New +$3.98K
JEQ
1579
abrdn Japan Equity Fund
JEQ
$118M
$3.98K ﹤0.01%
+500
New +$3.98K
DB.RT
1580
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$3.95K ﹤0.01%
+1,675
New +$3.95K
ARDM
1581
DELISTED
Aradigm Corp Common Stock
ARDM
$3.88K ﹤0.01%
+2,500
New +$3.88K
DSU icon
1582
BlackRock Debt Strategies Fund
DSU
$590M
$3.84K ﹤0.01%
+333
New +$3.84K
MDRX
1583
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.8K ﹤0.01%
+300
New +$3.8K
ACHN
1584
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.79K ﹤0.01%
+900
New +$3.79K
CAMT icon
1585
Camtek
CAMT
$3.71B
$3.77K ﹤0.01%
+990
New +$3.77K
ARWR icon
1586
Arrowhead Research
ARWR
$3.76B
$3.7K ﹤0.01%
+2,000
New +$3.7K
FXB icon
1587
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$3.66K ﹤0.01%
+30
New +$3.66K
SPXC icon
1588
SPX Corp
SPXC
$9.34B
$3.61K ﹤0.01%
+149
New +$3.61K
SINA
1589
DELISTED
Sina Corp
SINA
$3.61K ﹤0.01%
+50
New +$3.61K
CBL
1590
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.58K ﹤0.01%
+375
New +$3.58K
QCLN icon
1591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$3.52K ﹤0.01%
+210
New +$3.52K
CAAS icon
1592
China Automotive Systems
CAAS
$141M
$3.49K ﹤0.01%
+700
New +$3.49K
AMRC icon
1593
Ameresco
AMRC
$1.28B
$3.45K ﹤0.01%
+526
New +$3.45K
UNIS
1594
DELISTED
Unilife Corporation
UNIS
$3.42K ﹤0.01%
+2,000
New +$3.42K
GERN icon
1595
Geron
GERN
$868M
$3.41K ﹤0.01%
+1,500
New +$3.41K
PLX icon
1596
Protalix BioTherapeutics
PLX
$126M
$3.4K ﹤0.01%
+250
New +$3.4K
CORR
1597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.38K ﹤0.01%
+100
New +$3.38K
TRQ
1598
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.34K ﹤0.01%
+110
New +$3.34K
SWK icon
1599
Stanley Black & Decker
SWK
$12.1B
$3.32K ﹤0.01%
+25
New +$3.32K
PX
1600
DELISTED
Praxair Inc
PX
$3.32K ﹤0.01%
+28
New +$3.32K