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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $3.92M | 0.06% |
56,313
-513
| -0.9% | -$35.7K |
|
252
Caterpillar
CAT
$198B
| $3.92M | 0.06% |
31,396
-3,412
| -10% | -$426K |
|
253
Progressive
PGR
$144B
| $3.9M | 0.06% |
80,410
| – | – |
|
254
General Mills
GIS
$26.8B
| $3.84M | 0.06% |
74,282
+19,766
| +36% | +$1.02M |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.84M | 0.06% |
98,910
-1,358
| -1% | -$52.7K |
|
256
General Dynamics
GD
$86.8B
| $3.83M | 0.06% |
18,647
+580
| +3% | +$119K |
|
257
Netflix
NFLX
$529B
| $3.82M | 0.06% |
21,056
+454
| +2% | +$82.3K |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $3.82M | 0.06% |
53,184
+1,640
| +3% | +$118K |
|
259
UnitedHealth
UNH
$290B
| $3.81M | 0.06% |
19,444
+1,945
| +11% | +$381K |
|
260
Lockheed Martin
LMT
$107B
| $3.79M | 0.06% |
12,227
-978
| -7% | -$303K |
|
261
IAMGOLD
IAG
$5.8B
| $3.79M | 0.06% |
622,592
-18,229
| -3% | -$111K |
|
|
OSB
262
DELISTED
Norbord Inc.
OSB
| $3.76M | 0.06% |
98,977
-1,607
| -2% | -$61.1K |
|
263
General Motors
GM
$55.4B
| $3.74M | 0.06% |
92,669
+2,836
| +3% | +$115K |
|
264
Kraft Heinz
KHC
$31.8B
| $3.69M | 0.06% |
47,566
+10,792
| +29% | +$837K |
|
265
Hudbay
HBM
$5.22B
| $3.64M | 0.06% |
492,728
+65,161
| +15% | +$481K |
|
266
Teradyne
TER
$18.9B
| $3.64M | 0.06% |
97,344
-52,869
| -35% | -$1.98M |
|
267
Target
TGT
$41.6B
| $3.64M | 0.06% |
61,626
-6,043
| -9% | -$357K |
|
268
PVH
PVH
$4.07B
| $3.62M | 0.06% |
28,620
| – | – |
|
269
Ameriprise Financial
AMP
$46.4B
| $3.58M | 0.06% |
24,127
-268
| -1% | -$39.8K |
|
270
Vanguard Total Stock Market ETF
VTI
$530B
| $3.58M | 0.06% |
27,658
+4,575
| +20% | +$593K |
|
271
Teva Pharmaceuticals
TEVA
$22.1B
| $3.51M | 0.06% |
199,656
+31,763
| +19% | +$559K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.51M | 0.06% |
135,586
+1,986
| +1% | +$51.4K |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $3.5M | 0.06% |
37,387
-4,805
| -11% | -$450K |
|
274
Wabtec
WAB
$32.6B
| $3.49M | 0.06% |
45,997
| – | – |
|
275
iShares US Technology ETF
IYW
$23.2B
| $3.49M | 0.06% |
93,012
-6,704
| -7% | -$251K |
|