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
PLD icon
1701
Prologis
PLD
$105B
$934 ﹤0.01%
+18
New +$934
IDT icon
1702
IDT Corp
IDT
$1.65B
$890 ﹤0.01%
+83
New +$890
WPX
1703
DELISTED
WPX Energy, Inc.
WPX
$884 ﹤0.01%
+66
New +$884
WNR
1704
DELISTED
Western Refining Inc
WNR
$877 ﹤0.01%
+25
New +$877
GEO icon
1705
The GEO Group
GEO
$2.93B
$835 ﹤0.01%
+27
New +$835
SMTX
1706
DELISTED
SMTC Corporation
SMTX
$768 ﹤0.01%
+600
New +$768
DXD icon
1707
ProShares UltraShort Dow 30
DXD
$51.9M
$731 ﹤0.01%
+3
New +$731
RPXC
1708
DELISTED
RPX Corporation
RPXC
$720 ﹤0.01%
+60
New +$720
DGS icon
1709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$718 ﹤0.01%
+16
New +$718
WWR icon
1710
Westwater Resources
WWR
$61.8M
$688 ﹤0.01%
+7
New +$688
SRSC
1711
DELISTED
SEARS Canada Inc.
SRSC
$679 ﹤0.01%
+532
New +$679
TENX icon
1712
Tenax Therapeutics
TENX
$27.6M
0
GXP
1713
DELISTED
Great Plains Energy Incorporated
GXP
$672 ﹤0.01%
+23
New +$672
TIF
1714
DELISTED
Tiffany & Co.
TIF
$667 ﹤0.01%
+7
New +$667
SABA
1715
Saba Capital Income & Opportunities Fund II
SABA
$257M
$665 ﹤0.01%
+50
New +$665
PRGO icon
1716
Perrigo
PRGO
$3.07B
$664 ﹤0.01%
+10
New +$664
AUPH icon
1717
Aurinia Pharmaceuticals
AUPH
$1.62B
$651 ﹤0.01%
+89
New +$651
BBL
1718
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$623 ﹤0.01%
+20
New +$623
XCO
1719
DELISTED
Exco Resources
XCO
$605 ﹤0.01%
+65
New +$605
ENOC
1720
DELISTED
EnerNOC, Inc.
ENOC
$600 ﹤0.01%
+100
New +$600
DXJF
1721
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$566 ﹤0.01%
+24
New +$566
AINC
1722
DELISTED
Ashford Inc.
AINC
$562 ﹤0.01%
+10
New +$562
EDV icon
1723
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$556 ﹤0.01%
+5
New +$556
DBO icon
1724
Invesco DB Oil Fund
DBO
$227M
$527 ﹤0.01%
+60
New +$527
SPHS
1725
DELISTED
Sophiris Bio, Inc.
SPHS
$515 ﹤0.01%
+182
New +$515