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
VII
1726
DELISTED
Vicon Industries, Inc.
VII
$500 ﹤0.01%
+1,350
New +$500
SYNA icon
1727
Synaptics
SYNA
$2.76B
$495 ﹤0.01%
+10
New +$495
GRX
1728
Gabelli Healthcare & Wellness Trust
GRX
$146M
$480 ﹤0.01%
+48
New +$480
GUT
1729
Gabelli Utility Trust
GUT
$536M
$458 ﹤0.01%
+70
New +$458
CRC
1730
DELISTED
California Resources Corporation
CRC
$451 ﹤0.01%
+30
New +$451
FAZ icon
1731
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$445 ﹤0.01%
+1
New +$445
NWG icon
1732
NatWest
NWG
$58B
$425 ﹤0.01%
+65
New +$425
LILA icon
1733
Liberty Latin America Class A
LILA
$1.53B
$423 ﹤0.01%
+20
New +$423
BTX.WS
1734
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$420 ﹤0.01%
+688
New +$420
VEON icon
1735
VEON
VEON
$3.71B
$408 ﹤0.01%
+4
New +$408
VRTV
1736
DELISTED
VERITIV CORPORATION
VRTV
$363 ﹤0.01%
+7
New +$363
QHC
1737
DELISTED
Quorum Health Corporation
QHC
$337 ﹤0.01%
+62
New +$337
ASXC
1738
DELISTED
Asensus Surgical, Inc.
ASXC
$303 ﹤0.01%
+19
New +$303
TMQ
1739
Trilogy Metals
TMQ
$351M
$284 ﹤0.01%
+600
New +$284
GEG icon
1740
Great Elm Group
GEG
$82.4M
$254 ﹤0.01%
+77
New +$254
GMO
1741
DELISTED
General Moly, Inc.
GMO
$244 ﹤0.01%
+500
New +$244
GRN
1742
DELISTED
iPath Global Carbon ETN
GRN
$224 ﹤0.01%
+40
New +$224
YGE
1743
DELISTED
Yingli Green Energy Holding Comp
YGE
$221 ﹤0.01%
+102
New +$221
PSTV icon
1744
Plus Therapeutics
PSTV
$46.6M
0
XENE icon
1745
Xenon Pharmaceuticals
XENE
$2.87B
$200 ﹤0.01%
+50
New +$200
GOLD
1746
DELISTED
Randgold Resources Ltd
GOLD
$175 ﹤0.01%
+2
New +$175
JOE icon
1747
St. Joe Company
JOE
$3.05B
$171 ﹤0.01%
+10
New +$171
UIS icon
1748
Unisys
UIS
$291M
$167 ﹤0.01%
+12
New +$167
FRO icon
1749
Frontline
FRO
$5.12B
$135 ﹤0.01%
+20
New +$135
CYRN
1750
DELISTED
CYREN Ltd.
CYRN
$134 ﹤0.01%
+3
New +$134