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
RZV icon
2151
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
-818,118
Closed -$57.4M
SBRA icon
2152
Sabra Healthcare REIT
SBRA
$4.56B
-167
Closed -$3.66K
SLRC icon
2153
SLR Investment Corp
SLRC
$911M
-5,574
Closed -$121K
EMAN
2154
DELISTED
eMagin Corporation
EMAN
-500
Closed -$1.13K
SYNH
2155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-19,560
Closed -$1.03M
PDCE
2156
DELISTED
PDC Energy, Inc.
PDCE
-52
Closed -$2.55K
BLCM
2157
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-260
Closed -$30K
JNCE
2158
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-13,226
Closed -$207K
SNP
2159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-300
Closed -$22.7K
CNR
2160
DELISTED
Cornerstone Building Brands, Inc.
CNR
-775
Closed -$12.1K
HSTO
2161
DELISTED
Histogen Inc. Common Stock
HSTO
-140
Closed -$154K
ARNA
2162
DELISTED
Arena Pharmaceuticals Inc
ARNA
-25
Closed -$638
ATH
2163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-2,000
Closed -$108K
SYKE
2164
DELISTED
SYKES Enterprises Inc
SYKE
-500
Closed -$14.6K
NBLX
2165
DELISTED
Noble Midstream Partners LP
NBLX
-3,400
Closed -$177K
BSTC
2166
DELISTED
BioSpecifics Technologies Corp.
BSTC
-6,013
Closed -$280K
PN
2167
DELISTED
Patriot National, Inc.
PN
-1,000
Closed -$1.35K
LVLT
2168
DELISTED
Level 3 Communications Inc
LVLT
-58
Closed -$3.09K
ATW
2169
DELISTED
Atwood Oceanics
ATW
-15,000
Closed -$141K
KITE
2170
DELISTED
Kite Pharma, Inc.
KITE
-175
Closed -$31.5K
ALR
2171
DELISTED
Alere Inc
ALR
-7,785
Closed -$397K
SRSC
2172
DELISTED
SEARS Canada Inc.
SRSC
-532
Closed -$28
XCO
2173
DELISTED
Exco Resources
XCO
-65
Closed -$87
BAA
2174
DELISTED
Banro Corporation Common Stock
BAA
-1,000
Closed -$352
ESTE
2175
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-2,842
Closed -$31.2K