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 | |
|---|---|---|---|---|---|---|
|
CAA
376
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.49M | 0.04% |
67,990
| – | – |
|
|
LPNT
377
DELISTED
LifePoint Health, Inc.
LPNT
| $2.48M | 0.04% |
42,870
| – | – |
|
378
Rollins
ROL
$27.8B
| $2.47M | 0.04% |
120,319
+17,429
| +17% | +$357K |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.04% |
93,286
-402
| -0.4% | -$10.6K |
|
380
Blackstone
BX
$135B
| $2.45M | 0.04% |
73,495
+7,692
| +12% | +$257K |
|
|
ERF
381
DELISTED
Enerplus Corporation
ERF
| $2.45M | 0.04% |
251,015
-62,064
| -20% | -$605K |
|
382
Accenture
ACN
$157B
| $2.43M | 0.04% |
17,972
+404
| +2% | +$54.6K |
|
383
CubeSmart
CUBE
$9.29B
| $2.42M | 0.04% |
93,126
+209
| +0.2% | +$5.42K |
|
|
MIK
384
DELISTED
Michaels Stores, Inc
MIK
| $2.41M | 0.04% |
112,450
+4,400
| +4% | +$94.5K |
|
385
State Street
STT
$31.8B
| $2.41M | 0.04% |
25,228
| – | – |
|
386
Schlumberger
SLB
$53.4B
| $2.41M | 0.04% |
34,528
-154
| -0.4% | -$10.7K |
|
387
Interactive Brokers
IBKR
$27.7B
| $2.41M | 0.04% |
213,352
| – | – |
|
388
Thermo Fisher Scientific
TMO
$182B
| $2.4M | 0.04% |
12,705
+34
| +0.3% | +$6.43K |
|
389
iShares Europe ETF
IEV
$2.33B
| $2.4M | 0.04% |
51,239
+2,950
| +6% | +$138K |
|
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.38M | 0.04% |
32,933
+1,609
| +5% | +$116K |
|
|
CY
391
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.04% |
157,496
-37,100
| -19% | -$557K |
|
392
Regions Financial
RF
$23.9B
| $2.36M | 0.04% |
155,173
-2,949
| -2% | -$44.9K |
|
393
H&R Block
HRB
$6.89B
| $2.35M | 0.04% |
88,933
-1,048
| -1% | -$27.7K |
|
394
Lincoln National
LNC
$7.88B
| $2.35M | 0.04% |
31,995
| – | – |
|
395
Regal Rexnord
RRX
$9.45B
| $2.34M | 0.04% |
29,680
-1,770
| -6% | -$140K |
|
396
Howard Hughes
HHH
$4.64B
| $2.34M | 0.04% |
20,765
| – | – |
|
|
EDR
397
DELISTED
Education Realty Trust Inc
EDR
| $2.33M | 0.04% |
64,960
-131
| -0.2% | -$4.71K |
|
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.33M | 0.04% |
52,806
-339
| -0.6% | -$14.9K |
|
399
Quanta Services
PWR
$55.6B
| $2.31M | 0.04% |
61,925
+680
| +1% | +$25.4K |
|
400
Werner Enterprises
WERN
$1.7B
| $2.31M | 0.04% |
63,270
-7,860
| -11% | -$287K |
|