FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
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
1,770
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
GCVRZ
1751
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$125 ﹤0.01% +277 New +$125
CBR
1752
DELISTED
CIBER Inc.
CBR
$120 ﹤0.01% +300 New +$120
NMM icon
1753
Navios Maritime Partners
NMM
$1.38B
$103 ﹤0.01% +50 New +$103
VREX icon
1754
Varex Imaging
VREX
$480M
$101 ﹤0.01% +3 New +$101
SKF icon
1755
ProShares UltraShort Financials
SKF
$9.9M
$86 ﹤0.01% +3 New +$86
CVM icon
1756
CEL-SCI Corp
CVM
$71.8M
$73 ﹤0.01% +850 New +$73
ESEA icon
1757
Euroseas
ESEA
$436M
$72 ﹤0.01% +50 New +$72
TAT
1758
DELISTED
TransAtlantic Petroleum LTD.
TAT
$63 ﹤0.01% +50 New +$63
DZSI
1759
DELISTED
DZS Inc. Common Stock
DZSI
$62 ﹤0.01% +10 New +$62
AQB icon
1760
AquaBounty Technologies
AQB
$4.58M
$44 ﹤0.01% +4 New +$44
NUWE icon
1761
Nuwellis
NUWE
$4.6M
$29 ﹤0.01% +16 New +$29
ARTX
1762
DELISTED
Arotech Corporation
ARTX
$21 ﹤0.01% +7 New +$21
BVSN
1763
DELISTED
Broadvision Inc Com
BVSN
$20 ﹤0.01% +4 New +$20
QUIK icon
1764
QuickLogic
QUIK
$84.3M
$12 ﹤0.01% +7 New +$12
PLUG icon
1765
Plug Power
PLUG
$1.81B
$10 ﹤0.01% +7 New +$10
RKDA icon
1766
Arcadia Biosciences
RKDA
$5.27M
$7 ﹤0.01% +10 New +$7
DRWI
1767
DELISTED
DragonWave Inc
DRWI
$6 ﹤0.01% +4 New +$6
BIOL
1768
DELISTED
Biolase, Inc.
BIOL
$3 ﹤0.01% +2 New +$3
CYHHZ
1769
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01% +3,525 New