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
RGSE
2176
DELISTED
Real Goods Solar, Inc. Class A
RGSE
-1,880
Closed -$1.64K
GNRX
2177
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
-1,141
Closed -$25.3K
CAVM
2178
DELISTED
Cavium, Inc.
CAVM
-150
Closed -$9.89K
IIP
2179
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-200
Closed -$870
SMI
2180
DELISTED
Semiconductor Manufacturing Intl
SMI
-3,500
Closed -$19.5K
ENV
2181
DELISTED
ENVESTNET, INC.
ENV
-3,006
Closed -$153K
GCVRZ
2182
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-277
Closed -$100
DDC
2183
DELISTED
Dominion Diamond Corporation
DDC
-6,569
Closed -$92.7K
FXC icon
2184
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
-150
Closed -$11.9K
GMED icon
2185
Globus Medical
GMED
$8.18B
-3,647
Closed -$108K
HCI icon
2186
HCI Group
HCI
$2.21B
-225
Closed -$8.61K
INSW icon
2187
International Seaways
INSW
$2.31B
-22,581
Closed -$446K
JBHT icon
2188
JB Hunt Transport Services
JBHT
$13.9B
-93
Closed -$10.3K
JELD icon
2189
JELD-WEN Holding
JELD
$577M
-460
Closed -$16.3K
LNW icon
2190
Light & Wonder
LNW
$7.48B
-20,683
Closed -$950K
NYT icon
2191
New York Times
NYT
$9.6B
-5,048
Closed -$99.2K
OKE icon
2192
Oneok
OKE
$45.7B
-67
Closed -$3.71K
OSUR icon
2193
OraSure Technologies
OSUR
$236M
-2,376
Closed -$53.6K
PAHC icon
2194
Phibro Animal Health
PAHC
$1.6B
-1,112
Closed -$41.3K
POST icon
2195
Post Holdings
POST
$5.88B
-153
Closed -$8.83K
PRAA icon
2196
PRA Group
PRAA
$671M
-6,243
Closed -$179K
PTC icon
2197
PTC
PTC
$25.6B
-240
Closed -$13.5K
RDI icon
2198
Reading International Class A
RDI
$33.8M
-2,000
Closed -$31.4K
REGN icon
2199
Regeneron Pharmaceuticals
REGN
$60.8B
-30
Closed -$13.4K
RIOT icon
2200
Riot Platforms
RIOT
$4.91B
-2,500
Closed -$12.9K