FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNOW icon
2126
DNOW Inc
DNOW
$1.66B
$668 ﹤0.01%
93
GGT
2127
Gabelli Multimedia Trust
GGT
$143M
$653 ﹤0.01%
83
GRCE
2128
Grace Therapeutics, Inc. Common Stock
GRCE
$44.8M
$633 ﹤0.01%
41
-3
-7% -$46
MBII
2129
DELISTED
Marrone Bio Innovations, Inc.
MBII
$625 ﹤0.01%
500
TMQ
2130
Trilogy Metals
TMQ
$327M
$621 ﹤0.01%
317
RMR icon
2131
The RMR Group
RMR
$287M
$618 ﹤0.01%
16
ZIXI
2132
DELISTED
Zix Corporation
ZIXI
$604 ﹤0.01%
70
LMNX
2133
DELISTED
Luminex Corp
LMNX
$601 ﹤0.01%
26
SPR icon
2134
Spirit AeroSystems
SPR
$4.82B
$586 ﹤0.01%
15
CSPR
2135
DELISTED
Casper Sleep Inc.
CSPR
$578 ﹤0.01%
94
GRX
2136
Gabelli Healthcare & Wellness Trust
GRX
$147M
$574 ﹤0.01%
48
KSS icon
2137
Kohl's
KSS
$1.86B
$570 ﹤0.01%
14
BIV icon
2138
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$557 ﹤0.01%
6
GUT
2139
Gabelli Utility Trust
GUT
$527M
$552 ﹤0.01%
70
KN icon
2140
Knowles
KN
$1.84B
$534 ﹤0.01%
29
CMTL icon
2141
Comtech Telecommunications
CMTL
$69.7M
$517 ﹤0.01%
25
CRL icon
2142
Charles River Laboratories
CRL
$7.97B
$500 ﹤0.01%
2
OESX icon
2143
Orion Energy Systems
OESX
$26M
$493 ﹤0.01%
5
TRGP icon
2144
Targa Resources
TRGP
$34.5B
$448 ﹤0.01%
17
CVI icon
2145
CVR Energy
CVI
$3.1B
$447 ﹤0.01%
30
BLPH
2146
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$447 ﹤0.01%
67
RRD
2147
DELISTED
RR Donnelley & Sons Co.
RRD
$427 ﹤0.01%
189
AKBA icon
2148
Akebia Therapeutics
AKBA
$830M
$420 ﹤0.01%
150
ALTO icon
2149
Alto Ingredients
ALTO
$88.2M
$418 ﹤0.01%
77
CARS icon
2150
Cars.com
CARS
$830M
$396 ﹤0.01%
35