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
STLA icon
1601
Stellantis
STLA
$25.8B
$3.28K ﹤0.01%
+301
New +$3.28K
GLOB icon
1602
Globant
GLOB
$2.64B
$3.28K ﹤0.01%
+90
New +$3.28K
ABUS icon
1603
Arbutus Biopharma
ABUS
$830M
$3.25K ﹤0.01%
+1,000
New +$3.25K
USCR
1604
DELISTED
U S Concrete, Inc.
USCR
$3.23K ﹤0.01%
+50
New +$3.23K
CLH icon
1605
Clean Harbors
CLH
$12.7B
$3.23K ﹤0.01%
+58
New +$3.23K
BEAV
1606
DELISTED
B/E Aerospace Inc
BEAV
$3.21K ﹤0.01%
+50
New +$3.21K
PETX
1607
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.18K ﹤0.01%
+600
New +$3.18K
RFIL icon
1608
RF Industries
RFIL
$74.6M
$3.1K ﹤0.01%
+2,000
New +$3.1K
GGT
1609
Gabelli Multimedia Trust
GGT
$143M
$3.08K ﹤0.01%
+388
New +$3.08K
ECPG icon
1610
Encore Capital Group
ECPG
$1.01B
$3.08K ﹤0.01%
+100
New +$3.08K
PES
1611
DELISTED
Pioneer Energy Services Corp.
PES
$3.08K ﹤0.01%
+770
New +$3.08K
GGB icon
1612
Gerdau
GGB
$6.19B
$3.07K ﹤0.01%
+1,123
New +$3.07K
CPA icon
1613
Copa Holdings
CPA
$4.69B
$3.03K ﹤0.01%
+27
New +$3.03K
AMFW
1614
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.99K ﹤0.01%
+453
New +$2.99K
SRPT icon
1615
Sarepta Therapeutics
SRPT
$1.85B
$2.96K ﹤0.01%
+100
New +$2.96K
IMNP
1616
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2.92K ﹤0.01%
+1,000
New +$2.92K
TSEM icon
1617
Tower Semiconductor
TSEM
$7.22B
$2.88K ﹤0.01%
+125
New +$2.88K
CE icon
1618
Celanese
CE
$4.89B
$2.88K ﹤0.01%
+32
New +$2.88K
CCXI
1619
DELISTED
ChemoCentryx, Inc.
CCXI
$2.84K ﹤0.01%
+390
New +$2.84K
BGI icon
1620
Birks Group
BGI
$15.8M
$2.84K ﹤0.01%
+2,000
New +$2.84K
HY icon
1621
Hyster-Yale Materials Handling
HY
$639M
$2.82K ﹤0.01%
+50
New +$2.82K
CBRE icon
1622
CBRE Group
CBRE
$48.2B
$2.82K ﹤0.01%
+81
New +$2.82K
ALKS icon
1623
Alkermes
ALKS
$4.6B
$2.81K ﹤0.01%
+48
New +$2.81K
STC icon
1624
Stewart Information Services
STC
$2.05B
$2.74K ﹤0.01%
+62
New +$2.74K
ETP
1625
DELISTED
Energy Transfer Partners L.p.
ETP
$2.74K ﹤0.01%
+75
New +$2.74K