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 | |
|---|---|---|---|---|---|---|
401
Hecla Mining
HL
$7.29B
| $2.31M | 0.04% |
460,076
+32,887
| +8% | +$165K |
|
402
Bloomin' Brands
BLMN
$578M
| $2.29M | 0.04% |
130,240
+22,300
| +21% | +$392K |
|
403
SPDR Gold Trust
GLD
$115B
| $2.29M | 0.04% |
18,840
-1,465
| -7% | -$178K |
|
|
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
| $2.29M | 0.04% |
59,389
-7,640
| -11% | -$295K |
|
405
KT
KT
$9.5B
| $2.28M | 0.04% |
164,134
-4,859
| -3% | -$67.5K |
|
406
Assurant
AIZ
$10.6B
| $2.28M | 0.04% |
23,852
-441
| -2% | -$42.1K |
|
407
Simon Property Group
SPG
$58.2B
| $2.25M | 0.04% |
14,007
+14
| +0.1% | +$2.25K |
|
408
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $2.23M | 0.04% |
95,056
+45,970
| +94% | +$1.08M |
|
|
FNGN
409
DELISTED
Financial Engines, Inc.
FNGN
| $2.22M | 0.04% |
63,882
| – | – |
|
410
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.22M | 0.04% |
39,951
-1,125
| -3% | -$62.6K |
|
411
Bristol-Myers Squibb
BMY
$96.3B
| $2.22M | 0.04% |
34,763
-6,555
| -16% | -$418K |
|
412
Eversource Energy
ES
$23.8B
| $2.21M | 0.04% |
36,596
| – | – |
|
413
Texas Capital Bancshares
TCBI
$3.97B
| $2.21M | 0.03% |
25,730
| – | – |
|
|
ESL
414
DELISTED
Esterline Technologies
ESL
| $2.2M | 0.03% |
24,432
+1,400
| +6% | +$126K |
|
415
Mettler-Toledo International
MTD
$25.8B
| $2.19M | 0.03% |
3,496
+5
| +0.1% | +$3.14K |
|
416
Nike
NKE
$109B
| $2.18M | 0.03% |
41,985
+2,803
| +7% | +$145K |
|
|
CBD
417
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.17M | 0.03% |
91,517
| – | – |
|
|
FAX
418
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.16M | 0.03% |
69,744
+1,845
| +3% | +$57.1K |
|
|
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.15M | 0.03% |
99,015
-4,415
| -4% | -$96K |
|
420
Corpay
CPAY
$21.5B
| $2.15M | 0.03% |
13,883
| – | – |
|
421
Voya Financial
VOYA
$7.26B
| $2.14M | 0.03% |
53,741
| – | – |
|
422
Novartis
NVS
$245B
| $2.14M | 0.03% |
27,842
-7,430
| -21% | -$572K |
|
423
Empire State Realty Trust
ESRT
$1.29B
| $2.14M | 0.03% |
104,235
+16,960
| +19% | +$348K |
|
424
Ecolab
ECL
$76.2B
| $2.14M | 0.03% |
16,630
| – | – |
|
425
Molina Healthcare
MOH
$9.61B
| $2.14M | 0.03% |
31,100
-3,800
| -11% | -$261K |
|