FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYRN
2101
DELISTED
CYREN Ltd.
CYRN
$168 ﹤0.01%
3
GMO
2102
DELISTED
General Moly, Inc.
GMO
$158 ﹤0.01%
500
PZG icon
2103
Paramount Gold Nevada
PZG
$75M
$156 ﹤0.01%
120
IPCI
2104
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$127 ﹤0.01%
16
+2
+14% +$16
NVLN
2105
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$125 ﹤0.01%
40
NMM icon
2106
Navios Maritime Partners
NMM
$1.45B
$118 ﹤0.01%
3
XENE icon
2107
Xenon Pharmaceuticals
XENE
$2.96B
$113 ﹤0.01%
40
OIBR.C
2108
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$110 ﹤0.01%
20
UIS icon
2109
Unisys
UIS
$285M
$98 ﹤0.01%
12
DZSI
2110
DELISTED
DZS Inc. Common Stock
DZSI
$93 ﹤0.01%
10
FRO icon
2111
Frontline
FRO
$5.1B
$92 ﹤0.01%
20
ESEA icon
2112
Euroseas
ESEA
$450M
$85 ﹤0.01%
8
BTX.WS
2113
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$85 ﹤0.01%
688
CORV
2114
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$76 ﹤0.01%
50
YGE
2115
DELISTED
Yingli Green Energy Holding Comp
YGE
$76 ﹤0.01%
45
-57
-56% -$96
TAT
2116
DELISTED
TransAtlantic Petroleum LTD.
TAT
$66 ﹤0.01%
50
CVM icon
2117
CEL-SCI Corp
CVM
$70.9M
$64 ﹤0.01%
1
SKF icon
2118
ProShares UltraShort Financials
SKF
$10.3M
0
-$72
MBOT icon
2119
Microbot Medical
MBOT
$216M
$56 ﹤0.01%
4
PSTV icon
2120
Plus Therapeutics
PSTV
$48.1M
0
-$49
CCEP icon
2121
Coca-Cola Europacific Partners
CCEP
$40.9B
$40 ﹤0.01%
1
NSPR icon
2122
InspireMD
NSPR
$99.7M
0
-$115
FENC icon
2123
Fennec Pharmaceuticals
FENC
$251M
$32 ﹤0.01%
4
PLUG icon
2124
Plug Power
PLUG
$1.69B
$17 ﹤0.01%
7
AQB icon
2125
AquaBounty Technologies
AQB
$4.92M
0
-$28