FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVDL
2176
Avadel Pharmaceuticals
AVDL
$1.53B
$134 ﹤0.01%
20
HYMCZ
2177
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$124 ﹤0.01%
343
-504
-60% -$182
DFIN icon
2178
Donnelley Financial Solutions
DFIN
$1.55B
$119 ﹤0.01%
7
AHT
2179
Ashford Hospitality Trust
AHT
$37.7M
-1
Closed -$145
MUR icon
2180
Murphy Oil
MUR
$3.56B
$97 ﹤0.01%
8
BHR
2181
Braemar Hotels & Resorts
BHR
$203M
$92 ﹤0.01%
20
AINC
2182
DELISTED
Ashford Inc.
AINC
$86 ﹤0.01%
10
EDRY icon
2183
EuroDry
EDRY
$30.8M
$60 ﹤0.01%
11
TMDI
2184
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$56 ﹤0.01%
33
HGBL icon
2185
Heritage Global
HGBL
$65.7M
$53 ﹤0.01%
20
ESEA icon
2186
Euroseas
ESEA
$434M
$43 ﹤0.01%
10
OIBR.C
2187
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$41 ﹤0.01%
20
VIVS
2188
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
0
-$24
AQB icon
2189
AquaBounty Technologies
AQB
$4.54M
0
-$18
NMM icon
2190
Navios Maritime Partners
NMM
$1.42B
$34 ﹤0.01%
3
AIG.WS
2191
DELISTED
American International Group, Inc.
AIG.WS
$27 ﹤0.01%
221
-80,000
-100% -$9.77K
ANY icon
2192
Sphere 3D
ANY
$18.3M
$13 ﹤0.01%
1
FAZ icon
2193
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
0
-$15
SRL icon
2194
Scully Royalty
SRL
$80.8M
$5 ﹤0.01%
1
NVCN
2195
DELISTED
Neovasc Inc.
NVCN
0
-$2
ACIU icon
2196
AC Immune
ACIU
$229M
-7,744
Closed -$37.9K
ACRE
2197
Ares Commercial Real Estate
ACRE
$282M
-1,000
Closed -$9.14K
AEIS icon
2198
Advanced Energy
AEIS
$5.8B
-300
Closed -$18.9K
AER icon
2199
AerCap
AER
$22B
-8,485
Closed -$214K
ANIP icon
2200
ANI Pharmaceuticals
ANIP
$2.07B
-38,850
Closed -$1.1M