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
FOSL icon
1676
Fossil Group
FOSL
$165M
$1.31K ﹤0.01%
+75
New +$1.31K
FCEL icon
1677
FuelCell Energy
FCEL
$92.3M
$1.28K ﹤0.01%
+3
New +$1.28K
SLG icon
1678
SL Green Realty
SLG
$4.4B
$1.28K ﹤0.01%
+12
New +$1.28K
ESI icon
1679
Element Solutions
ESI
$6.33B
$1.24K ﹤0.01%
+95
New +$1.24K
GIGM icon
1680
GigaMedia
GIGM
$18.3M
$1.23K ﹤0.01%
+400
New +$1.23K
SGOL icon
1681
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.21K ﹤0.01%
+100
New +$1.21K
BAA
1682
DELISTED
Banro Corporation Common Stock
BAA
$1.2K ﹤0.01%
+1,000
New +$1.2K
VXF icon
1683
Vanguard Extended Market ETF
VXF
$24.1B
$1.2K ﹤0.01%
+12
New +$1.2K
CLSD icon
1684
Clearside Biomedical
CLSD
$27.2M
$1.19K ﹤0.01%
+150
New +$1.19K
BHR
1685
Braemar Hotels & Resorts
BHR
$203M
$1.17K ﹤0.01%
+111
New +$1.17K
TDW icon
1686
Tidewater
TDW
$2.86B
$1.15K ﹤0.01%
+31
New +$1.15K
GGG icon
1687
Graco
GGG
$14.2B
$1.13K ﹤0.01%
+36
New +$1.13K
HLIT icon
1688
Harmonic Inc
HLIT
$1.14B
$1.13K ﹤0.01%
+189
New +$1.13K
AL icon
1689
Air Lease Corp
AL
$7.12B
$1.12K ﹤0.01%
+29
New +$1.12K
GGN
1690
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.12K ﹤0.01%
+200
New +$1.12K
WINT
1691
DELISTED
Windtree Therapeutics Inc
WINT
$1.12K ﹤0.01%
+978
New +$1.12K
VRTX icon
1692
Vertex Pharmaceuticals
VRTX
$102B
$1.09K ﹤0.01%
+10
New +$1.09K
WPP icon
1693
WPP
WPP
$5.83B
$1.09K ﹤0.01%
+10
New +$1.09K
SEII
1694
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1.08K ﹤0.01%
+375
New +$1.08K
IRD
1695
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$1.03K ﹤0.01%
+4
New +$1.03K
FTEK icon
1696
Fuel Tech
FTEK
$89.2M
$1.02K ﹤0.01%
+1,000
New +$1.02K
TRGP icon
1697
Targa Resources
TRGP
$34.9B
$1.02K ﹤0.01%
+17
New +$1.02K
ARKR icon
1698
Ark Restaurants
ARKR
$25.4M
$1.01K ﹤0.01%
+40
New +$1.01K
SEAC
1699
DELISTED
Seachange International Inc
SEAC
$1.01K ﹤0.01%
+20
New +$1.01K
WPG
1700
DELISTED
Washington Prime Group Inc.
WPG
$939 ﹤0.01%
+12
New +$939