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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $2.77M | 0.04% |
82,014
| – | – |
|
327
Check Point Software Technologies
CHKP
$21.1B
| $2.76M | 0.04% |
24,169
+783
| +3% | +$89.3K |
|
328
Dana Inc
DAN
$2.7B
| $2.75M | 0.04% |
98,300
-8,380
| -8% | -$234K |
|
329
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.74M | 0.04% |
23,276
| – | – |
|
|
FL
330
DELISTED
Foot Locker
FL
| $2.74M | 0.04% |
77,721
-50,961
| -40% | -$1.79M |
|
331
Comerica
CMA
$8.88B
| $2.74M | 0.04% |
35,870
-2,750
| -7% | -$210K |
|
332
Biogen
BIIB
$21.1B
| $2.73M | 0.04% |
8,729
-458
| -5% | -$143K |
|
333
Ryder
R
$7.57B
| $2.73M | 0.04% |
32,271
+6,467
| +25% | +$547K |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.04% |
16,119
| – | – |
|
335
Agilent Technologies
A
$35.8B
| $2.72M | 0.04% |
42,326
| – | – |
|
336
Cooper-Standard Automotive
CPS
$686M
| $2.71M | 0.04% |
23,383
+8,892
| +61% | +$1.03M |
|
337
TIM SA
TIMB
$10.1B
| $2.71M | 0.04% |
242,205
+84,250
| +53% | +$941K |
|
338
Cadence Design Systems
CDNS
$98.6B
| $2.69M | 0.04% |
68,037
+19,634
| +41% | +$776K |
|
339
Skywest
SKYW
$4.35B
| $2.68M | 0.04% |
61,150
| – | – |
|
340
SBA Communications
SBAC
$20.6B
| $2.68M | 0.04% |
18,637
| – | – |
|
341
CDW
CDW
$22.1B
| $2.68M | 0.04% |
40,661
-3,140
| -7% | -$207K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $2.68M | 0.04% |
191,980
-24,390
| -11% | -$340K |
|
343
Aecom
ACM
$16.5B
| $2.68M | 0.04% |
72,806
+2,349
| +3% | +$86.5K |
|
344
Medical Properties Trust
MPW
$2.77B
| $2.68M | 0.04% |
204,036
+42,925
| +27% | +$564K |
|
345
Fiserv
FI
$74.2B
| $2.66M | 0.04% |
41,322
-374
| -0.9% | -$24.1K |
|
346
TAL Education Group
TAL
$6.47B
| $2.66M | 0.04% |
78,900
+1,896
| +2% | +$63.9K |
|
347
Genpact
G
$7.61B
| $2.66M | 0.04% |
92,430
-5,510
| -6% | -$158K |
|
348
Trinseo
TSE
$87M
| $2.65M | 0.04% |
39,510
+4,620
| +13% | +$310K |
|
349
Lincoln Electric
LECO
$13.2B
| $2.65M | 0.04% |
28,850
-22,793
| -44% | -$2.09M |
|
350
iShares Global Consumer Staples ETF
KXI
$864M
| $2.64M | 0.04% |
51,832
+1,750
| +3% | +$89.1K |
|