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 | |
|---|---|---|---|---|---|---|
|
CVG
426
DELISTED
Convergys
CVG
| $2.13M | 0.03% |
82,283
+20,100
| +32% | +$520K |
|
427
Rio Tinto
RIO
$101B
| $2.12M | 0.03% |
45,017
-1,015
| -2% | -$47.9K |
|
428
EnerSys
ENS
$3.92B
| $2.12M | 0.03% |
30,610
+5,000
| +20% | +$346K |
|
429
Halliburton
HAL
$18.5B
| $2.12M | 0.03% |
45,963
+6,705
| +17% | +$309K |
|
430
Fastenal
FAST
$55B
| $2.1M | 0.03% |
184,108
+680
| +0.4% | +$7.75K |
|
431
Associated Banc-Corp
ASB
$4.4B
| $2.08M | 0.03% |
85,600
| – | – |
|
|
AAWW
432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.06M | 0.03% |
31,380
-3,030
| -9% | -$199K |
|
433
Fulton Financial
FULT
$3.54B
| $2.06M | 0.03% |
110,040
| – | – |
|
434
Old Republic International
ORI
$10B
| $2.06M | 0.03% |
104,730
+96,865
| +1,232% | +$1.91M |
|
|
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.06M | 0.03% |
26,934
| – | – |
|
|
HTZ
436
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | 0.03% |
105,544
-4,351
| -4% | -$84.5K |
|
437
Invesco Preferred ETF
PGX
$3.95B
| $2.05M | 0.03% |
136,198
+10,510
| +8% | +$158K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | 0.03% |
46,331
+105
| +0.2% | +$4.63K |
|
439
Truist Financial
TFC
$58.4B
| $2.02M | 0.03% |
43,124
-648
| -1% | -$30.4K |
|
440
CEMIG Preferred Shares
CIG
$5.78B
| $2.02M | 0.03% |
1,598,130
-65
| -0% | -$82 |
|
441
Qorvo
QRVO
$8.53B
| $2.02M | 0.03% |
28,538
-7,424
| -21% | -$525K |
|
442
Portland General Electric
POR
$4.61B
| $2M | 0.03% |
43,860
| – | – |
|
443
Kimberly-Clark
KMB
$43.5B
| $1.99M | 0.03% |
16,939
+4,189
| +33% | +$493K |
|
|
BIVV
444
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.99M | 0.03% |
34,760
+10,425
| +43% | +$596K |
|
445
Bunge Global
BG
$16.9B
| $1.99M | 0.03% |
28,539
-3,929
| -12% | -$273K |
|
|
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
| $1.98M | 0.03% |
230,720
+37,729
| +20% | +$323K |
|
|
PBCT
447
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.03% |
108,849
| – | – |
|
448
Palo Alto Networks
PANW
$132B
| $1.96M | 0.03% |
81,648
| – | – |
|
449
Steelcase
SCS
$1.98B
| $1.96M | 0.03% |
127,180
+24,860
| +24% | +$383K |
|
450
STAG Industrial
STAG
$6.84B
| $1.95M | 0.03% |
70,951
+63,896
| +906% | +$1.76M |
|