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
TITN icon
2201
Titan Machinery
TITN
$482M
-4,307
Closed -$66.8K
TRIB
2202
Trinity Biotech
TRIB
$4.32M
-50
Closed -$1.4K
TRVG
2203
trivago
TRVG
$235M
-200
Closed -$10.9K
TS icon
2204
Tenaris
TS
$18.2B
-24,955
Closed -$354K
TSLX icon
2205
Sixth Street Specialty
TSLX
$2.32B
-2,296
Closed -$48.2K
UCO icon
2206
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
-166
Closed -$18.5K
ARCH
2207
DELISTED
Arch Resources, Inc.
ARCH
-11
Closed -$789
ANFI
2208
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-1,500
Closed -$9.03K
FRED
2209
DELISTED
Fred's Inc
FRED
-1,000
Closed -$6.44K
LEXEA
2210
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-2,970
Closed -$158K
BRS
2211
DELISTED
Bristow Group, Inc.
BRS
-9,275
Closed -$86.7K
HZNP
2212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-700
Closed -$8.88K
CYHHZ
2213
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,525
EVHC
2214
DELISTED
Envision Healthcare Holdings Inc
EVHC
-22
Closed -$989
NSH
2215
DELISTED
NuStar GP Holdings LLC
NSH
-11,430
Closed -$251K
HDNG
2216
DELISTED
Hardinge Inc
HDNG
-5,363
Closed -$82.1K
JUNO
2217
DELISTED
Juno Therapeutics, Inc.
JUNO
-1,000
Closed -$44.9K
RGC
2218
DELISTED
Regal Entertainment Group
RGC
-116,100
Closed -$1.86M
GLBR
2219
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-500
Closed -$825
PLPM
2220
DELISTED
Planet Payment, Inc
PLPM
-2,500
Closed -$10.7K
SNAK
2221
DELISTED
Inventure Foods, Inc.
SNAK
-4,400
Closed -$20.6K
SNBR icon
2222
Sleep Number
SNBR
$220M
-4,010
Closed -$125K
STC icon
2223
Stewart Information Services
STC
$2.06B
-62
Closed -$2.34K
STWD icon
2224
Starwood Property Trust
STWD
$7.56B
-275
Closed -$5.97K
THRM icon
2225
Gentherm
THRM
$1.1B
-4,731
Closed -$176K