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 | |
|---|---|---|---|---|---|---|
301
iShares US Industrials ETF
IYJ
$1.7B
| $3.11M | 0.05% |
44,854
+2,940
| +7% | +$204K |
|
302
LyondellBasell Industries
LYB
$17.3B
| $3.08M | 0.05% |
31,122
-162
| -0.5% | -$16K |
|
303
Oshkosh
OSK
$8.71B
| $3.05M | 0.05% |
37,000
-1,080
| -3% | -$89.1K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $3.02M | 0.05% |
90,400
-1,286
| -1% | -$42.9K |
|
305
RB Global
RBA
$21.4B
| $3.01M | 0.05% |
95,214
+2,012
| +2% | +$63.7K |
|
306
Cemex
CX
$13.7B
| $3M | 0.05% |
3,303,497
+1,850,130
| +127% | +$1.68M |
|
307
Lear
LEA
$5.91B
| $2.98M | 0.05% |
17,208
-4,002
| -19% | -$693K |
|
308
Alcoa
AA
$8.21B
| $2.94M | 0.05% |
63,114
+19,408
| +44% | +$905K |
|
309
Howmet Aerospace
HWM
$71.4B
| $2.94M | 0.05% |
153,864
-9,276
| -6% | -$177K |
|
310
Digital Realty Trust
DLR
$54.9B
| $2.93M | 0.05% |
24,795
+46
| +0.2% | +$5.44K |
|
311
AXIS Capital
AXS
$7.61B
| $2.92M | 0.05% |
51,015
+49,315
| +2,901% | +$2.83M |
|
312
United Rentals
URI
$60.9B
| $2.91M | 0.05% |
20,949
-56
| -0.3% | -$7.77K |
|
313
Valero Energy
VLO
$49.8B
| $2.89M | 0.05% |
37,556
-1,314
| -3% | -$101K |
|
314
MarketAxess Holdings
MKTX
$7.01B
| $2.88M | 0.05% |
15,590
-176
| -1% | -$32.5K |
|
315
Graphic Packaging
GPK
$6.15B
| $2.86M | 0.05% |
205,200
+7,150
| +4% | +$99.7K |
|
316
Autohome
ATHM
$3.46B
| $2.85M | 0.05% |
47,329
+6,475
| +16% | +$390K |
|
317
Terex
TEX
$3.38B
| $2.85M | 0.05% |
63,270
-13,720
| -18% | -$618K |
|
318
Spectrum Brands
SPB
$1.34B
| $2.83M | 0.04% |
26,688
+150
| +0.6% | +$15.9K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.04% |
43,766
-4,503
| -9% | -$290K |
|
|
AXE
320
DELISTED
Anixter International Inc
AXE
| $2.81M | 0.04% |
33,100
+1,140
| +4% | +$96.9K |
|
321
Booz Allen Hamilton
BAH
$12.5B
| $2.81M | 0.04% |
75,190
+2,630
| +4% | +$98.3K |
|
322
BlackBerry
BB
$2.25B
| $2.8M | 0.04% |
251,259
-12,350
| -5% | -$137K |
|
323
Essent Group
ESNT
$6.22B
| $2.79M | 0.04% |
68,942
-7,030
| -9% | -$285K |
|
324
Altria Group
MO
$111B
| $2.79M | 0.04% |
43,982
-20,350
| -32% | -$1.29M |
|
325
SiteOne Landscape Supply
SITE
$6.42B
| $2.79M | 0.04% |
47,870
-988
| -2% | -$57.5K |
|