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
SGLY icon
1651
Singularity Future Technology
SGLY
$4.46M
$2.2K ﹤0.01%
+16
New +$2.2K
FMSA
1652
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.2K ﹤0.01%
+300
New +$2.2K
CINF icon
1653
Cincinnati Financial
CINF
$24B
$2.17K ﹤0.01%
+30
New +$2.17K
IPAY icon
1654
Amplify Mobile Payments ETF
IPAY
$273M
$2.13K ﹤0.01%
+76
New +$2.13K
BONT
1655
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.12K ﹤0.01%
+2,520
New +$2.12K
ARR
1656
Armour Residential REIT
ARR
$1.78B
$2.11K ﹤0.01%
+19
New +$2.11K
ADI icon
1657
Analog Devices
ADI
$122B
$2.05K ﹤0.01%
+25
New +$2.05K
TEN
1658
Tsakos Energy Navigation Ltd.
TEN
$669M
$1.92K ﹤0.01%
+80
New +$1.92K
AHL
1659
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.87K ﹤0.01%
+36
New +$1.87K
PGF icon
1660
Invesco Financial Preferred ETF
PGF
$808M
$1.87K ﹤0.01%
+100
New +$1.87K
EC icon
1661
Ecopetrol
EC
$18.7B
$1.86K ﹤0.01%
+200
New +$1.86K
CONN
1662
DELISTED
Conn's Inc.
CONN
$1.84K ﹤0.01%
+210
New +$1.84K
EGY icon
1663
Vaalco Energy
EGY
$399M
$1.83K ﹤0.01%
+2,000
New +$1.83K
HOV icon
1664
Hovnanian Enterprises
HOV
$908M
$1.82K ﹤0.01%
+32
New +$1.82K
DISCK
1665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.81K ﹤0.01%
+64
New +$1.81K
REV
1666
DELISTED
Revlon, Inc.
REV
$1.76K ﹤0.01%
+63
New +$1.76K
DAC icon
1667
Danaos Corp
DAC
$1.75B
$1.75K ﹤0.01%
+71
New +$1.75K
BR icon
1668
Broadridge
BR
$29.4B
$1.7K ﹤0.01%
+25
New +$1.7K
ELGX
1669
DELISTED
Endologix Inc
ELGX
$1.64K ﹤0.01%
+23
New +$1.64K
SEED icon
1670
Origin Agritech
SEED
$8.38M
$1.62K ﹤0.01%
+80
New +$1.62K
SEEL
1671
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
CF icon
1672
CF Industries
CF
$13.7B
$1.47K ﹤0.01%
+50
New +$1.47K
RNG icon
1673
RingCentral
RNG
$2.89B
$1.42K ﹤0.01%
+50
New +$1.42K
HOPE icon
1674
Hope Bancorp
HOPE
$1.43B
$1.34K ﹤0.01%
+70
New +$1.34K
URG
1675
Ur-Energy
URG
$536M
$1.32K ﹤0.01%
+2,000
New +$1.32K