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
GRCE
1626
Grace Therapeutics, Inc. Common Stock
GRCE
$45.2M
$2.72K ﹤0.01%
+44
New +$2.72K
EQM
1627
DELISTED
EQM Midstream Partners, LP
EQM
$2.69K ﹤0.01%
+35
New +$2.69K
CASC
1628
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.69K ﹤0.01%
+650
New +$2.69K
ENFY
1629
Enlightify Inc.
ENFY
$16.4M
$2.6K ﹤0.01%
+167
New +$2.6K
RGSE
1630
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$2.59K ﹤0.01%
+1,880
New +$2.59K
XRA
1631
DELISTED
Exeter Resources Corporation
XRA
$2.59K ﹤0.01%
+1,500
New +$2.59K
ADEA icon
1632
Adeia
ADEA
$1.68B
$2.58K ﹤0.01%
+287
New +$2.58K
O icon
1633
Realty Income
O
$54.3B
$2.5K ﹤0.01%
+43
New +$2.5K
RLGT icon
1634
Radiant Logistics
RLGT
$296M
$2.5K ﹤0.01%
+500
New +$2.5K
BRK.A icon
1635
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.5K ﹤0.01%
+1
New +$2.5K
CABO icon
1636
Cable One
CABO
$889M
$2.5K ﹤0.01%
+4
New +$2.5K
FNF icon
1637
Fidelity National Financial
FNF
$16.3B
$2.49K ﹤0.01%
+92
New +$2.49K
SANW
1638
DELISTED
S&W Seed Co
SANW
$2.48K ﹤0.01%
+26
New +$2.48K
UDR icon
1639
UDR
UDR
$12.9B
$2.47K ﹤0.01%
+68
New +$2.47K
AXDX
1640
DELISTED
Accelerate Diagnostics
AXDX
$2.42K ﹤0.01%
+10
New +$2.42K
UMPQ
1641
DELISTED
Umpqua Holdings Corp
UMPQ
$2.41K ﹤0.01%
+136
New +$2.41K
SDS icon
1642
ProShares UltraShort S&P500
SDS
$439M
$2.41K ﹤0.01%
+9
New +$2.41K
GHC icon
1643
Graham Holdings Company
GHC
$4.93B
$2.4K ﹤0.01%
+4
New +$2.4K
CTRL
1644
DELISTED
Control4 Corporation
CTRL
$2.37K ﹤0.01%
+150
New +$2.37K
EGI
1645
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2.37K ﹤0.01%
+5,000
New +$2.37K
TRTN
1646
DELISTED
Triton International Limited
TRTN
$2.35K ﹤0.01%
+91
New +$2.35K
LILAK icon
1647
Liberty Latin America Class C
LILAK
$1.58B
$2.33K ﹤0.01%
+107
New +$2.33K
AAP icon
1648
Advance Auto Parts
AAP
$3.51B
$2.22K ﹤0.01%
+15
New +$2.22K
MODG icon
1649
Topgolf Callaway Brands
MODG
$1.69B
$2.21K ﹤0.01%
+200
New +$2.21K
GLRE icon
1650
Greenlight Captial
GLRE
$433M
$2.21K ﹤0.01%
+100
New +$2.21K