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
SINA
2276
DELISTED
Sina Corp
SINA
-13
Closed -$554
TCP
2277
DELISTED
TC Pipelines LP
TCP
-250
Closed -$6.4K
KBLMW
2278
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
-5,000
Closed -$1.15K
CBL
2279
DELISTED
CBL& Associates Properties, Inc.
CBL
-375
Closed -$60
LVGO
2280
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-355
Closed -$49.7K
HTZ
2281
DELISTED
Hertz Global Holdings, Inc.
HTZ
-6,306
Closed -$7K
MNK
2282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-19
Closed -$18
VSLR
2283
DELISTED
VIVINT SOLAR, INC.
VSLR
-83
Closed -$3.52K
AMTD
2284
DELISTED
TD Ameritrade Holding Corp
AMTD
-78,205
Closed -$3.07M
NBL
2285
DELISTED
Noble Energy, Inc.
NBL
-159
Closed -$1.36K
ETFC
2286
DELISTED
E*Trade Financial Corporation
ETFC
-136
Closed -$6.81K
GMO
2287
DELISTED
General Moly, Inc.
GMO
-500
Closed -$47
SHLL.WS
2288
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
-45,000
Closed -$1.15M
ONCS
2289
DELISTED
OncoSec Medical Incorporated
ONCS
-227
Closed -$16.9K
ESTE
2290
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-17
Closed -$44
TEUM
2291
DELISTED
Pareteum Corporation
TEUM
-1
Closed -$1
FLY
2292
DELISTED
Fly Leasing Limited
FLY
-21,536
Closed -$157K
BSCK
2293
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-465
Closed -$9.87K
WLL
2294
DELISTED
Whiting Petroleum Corporation
WLL
-3,833
Closed -$66.2K
BDSI
2295
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-2,000
Closed -$7.46K
UN
2296
DELISTED
Unilever NV New York Registry Shares
UN
-19,647
Closed -$1.19M
CIT
2297
DELISTED
CIT Group Inc.
CIT
-2,500
Closed -$44.3K
SAMAW
2298
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
-6,000
Closed -$3.12K
BSJK
2299
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-2,240
Closed -$52.3K
YGYI
2300
DELISTED
Youngevity International, Inc Common Stock
YGYI
-462
Closed -$277