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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.1B
| $2.63M | 0.04% |
22,056
-27
| -0.1% | -$3.22K |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.04% |
43,330
-1,728
| -4% | -$105K |
|
|
SRCI
353
DELISTED
SRC Energy Inc
SRCI
| $2.62M | 0.04% |
271,167
-26,672
| -9% | -$258K |
|
354
OR Royalties Inc.
OR
$6.51B
| $2.61M | 0.04% |
202,934
+2,227
| +1% | +$28.6K |
|
355
Banco Santander
SAN
$145B
| $2.61M | 0.04% |
392,073
+35,079
| +10% | +$233K |
|
356
First American
FAF
$6.8B
| $2.61M | 0.04% |
52,160
| – | – |
|
357
AB InBev
BUD
$116B
| $2.61M | 0.04% |
21,841
+1,828
| +9% | +$218K |
|
358
Advanced Micro Devices
AMD
$253B
| $2.59M | 0.04% |
202,763
+8,564
| +4% | +$109K |
|
359
Amdocs
DOX
$9.43B
| $2.58M | 0.04% |
40,130
-1,630
| -4% | -$105K |
|
|
BID
360
DELISTED
Sotheby's
BID
| $2.57M | 0.04% |
55,710
+6,230
| +13% | +$287K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.04% |
36,255
-200
| -0.5% | -$14.2K |
|
362
Synovus
SNV
$7.15B
| $2.56M | 0.04% |
55,660
| – | – |
|
363
Webster Financial
WBS
$10.2B
| $2.56M | 0.04% |
48,736
| – | – |
|
364
NCR Voyix
VYX
$1.79B
| $2.55M | 0.04% |
110,812
-82
| -0.1% | -$1.89K |
|
365
Exelon
EXC
$43.5B
| $2.54M | 0.04% |
94,388
| – | – |
|
366
Verint Systems
VRNT
$1.23B
| $2.54M | 0.04% |
119,091
+4,554
| +4% | +$97.1K |
|
367
Roper Technologies
ROP
$55.9B
| $2.54M | 0.04% |
10,431
| – | – |
|
368
Charles River Laboratories
CRL
$7.75B
| $2.54M | 0.04% |
23,445
| – | – |
|
369
Equinix
EQIX
$76.3B
| $2.53M | 0.04% |
5,675
| – | – |
|
370
Kirby Corp
KEX
$4.9B
| $2.52M | 0.04% |
38,136
| – | – |
|
|
PAY
371
DELISTED
Verifone Systems Inc
PAY
| $2.52M | 0.04% |
124,220
+11,820
| +11% | +$240K |
|
372
Workday
WDAY
$61.6B
| $2.51M | 0.04% |
23,856
| – | – |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.51M | 0.04% |
41,340
-12,200
| -23% | -$740K |
|
374
NetEase
NTES
$91.1B
| $2.49M | 0.04% |
47,310
+1,430
| +3% | +$75.4K |
|
375
iShares US Home Construction ETF
ITB
$3.26B
| $2.49M | 0.04% |
68,229
-723
| -1% | -$26.4K |
|