FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
MetLife
MET
|
$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.64M | 0.07% |
184,306
-699
| -0.4% | -$17.6K |
|
227
Core Laboratories
CLB
$592M
| $4.63M | 0.07% |
46,836
| – | – |
|
228
Republic Services
RSG
$71.7B
| $4.62M | 0.07% |
69,813
| – | – |
|
229
Qualcomm
QCOM
$172B
| $4.6M | 0.07% |
88,709
+2,244
| +3% | +$116K |
|
230
M&T Bank
MTB
$31.2B
| $4.53M | 0.07% |
28,154
-256
| -0.9% | -$41.2K |
|
231
Abbott
ABT
$231B
| $4.53M | 0.07% |
84,857
+299
| +0.4% | +$16K |
|
232
Mondelez International
MDLZ
$79.9B
| $4.52M | 0.07% |
111,278
+6,569
| +6% | +$267K |
|
|
VR
233
DELISTED
Validus Hold Ltd
VR
| $4.5M | 0.07% |
91,417
+52,587
| +135% | +$2.59M |
|
234
iShares Global 100 ETF
IOO
$7.05B
| $4.45M | 0.07% |
100,838
-3,406
| -3% | -$150K |
|
235
Martin Marietta Materials
MLM
$37.5B
| $4.38M | 0.07% |
21,214
-1,916
| -8% | -$396K |
|
236
Cambria Shareholder Yield ETF
SYLD
$955M
| $4.34M | 0.07% |
122,090
-40,889
| -25% | -$1.45M |
|
237
Omnicom Group
OMC
$15.4B
| $4.32M | 0.07% |
58,172
+20
| +0% | +$1.49K |
|
238
Philip Morris
PM
$251B
| $4.28M | 0.07% |
38,533
-645
| -2% | -$71.7K |
|
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $4.28M | 0.07% |
244,000
+193,060
| +379% | +$3.38M |
|
240
Myriad Genetics
MYGN
$615M
| $4.24M | 0.07% |
116,809
| – | – |
|
241
Centene
CNC
$14.2B
| $4.18M | 0.07% |
86,356
| – | – |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.16M | 0.07% |
194,145
-26,460
| -12% | -$567K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | 0.07% |
75,896
| – | – |
|
244
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.14M | 0.07% |
102,540
+6,480
| +7% | +$261K |
|
245
Allstate
ALL
$53.1B
| $4.13M | 0.07% |
44,839
-100
| -0.2% | -$9.21K |
|
246
Waste Connections
WCN
$46.1B
| $4.12M | 0.07% |
59,125
-777
| -1% | -$54.2K |
|
247
Avnet
AVT
$4.49B
| $4.08M | 0.06% |
103,881
| – | – |
|
248
Brown-Forman Class B
BF.B
$13.7B
| $4.05M | 0.06% |
116,539
+2,087
| +2% | +$72.5K |
|
|
WUBA
249
DELISTED
58.COM INC
WUBA
| $3.95M | 0.06% |
62,429
+39,391
| +171% | +$2.49M |
|
250
Banco Bradesco
BBD
$33.6B
| $3.92M | 0.06% |
622,777
+5,297
| +0.9% | +$33.4K |
|