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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$44.6B
| $1.93M | 0.03% |
199,703
+31,884
| +19% | +$308K |
|
452
Kroger
KR
$44.3B
| $1.92M | 0.03% |
95,934
-664
| -0.7% | -$13.3K |
|
453
Kellanova
K
$27.5B
| $1.92M | 0.03% |
32,835
+20,731
| +171% | +$1.21M |
|
|
TXNM
454
TXNM Energy, Inc.
TXNM
$6B
| $1.9M | 0.03% |
47,260
-17,430
| -27% | -$702K |
|
455
Baytex Energy
BTE
$1.74B
| $1.9M | 0.03% |
630,949
+30,650
| +5% | +$92.1K |
|
456
Consolidated Edison
ED
$34.8B
| $1.9M | 0.03% |
23,490
-500
| -2% | -$40.3K |
|
457
Citizens Financial Group
CFG
$22.3B
| $1.89M | 0.03% |
49,878
| – | – |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.03% |
21,990
-1,637
| -7% | -$141K |
|
459
Western Union
WU
$2.73B
| $1.89M | 0.03% |
98,284
| – | – |
|
460
iShares US Financial Services ETF
IYG
$1.91B
| $1.88M | 0.03% |
47,133
-2,268
| -5% | -$90.6K |
|
461
CenterPoint Energy
CNP
$24.6B
| $1.87M | 0.03% |
64,046
| – | – |
|
462
Zillow
Z
$21.1B
| $1.86M | 0.03% |
46,268
| – | – |
|
|
WFT
463
DELISTED
Weatherford International plc
WFT
| $1.86M | 0.03% |
406,321
| – | – |
|
|
RGC
464
DELISTED
Regal Entertainment Group
RGC
| $1.86M | 0.03% |
116,100
-13,360
| -10% | -$214K |
|
|
PMR
465
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.86M | 0.03% |
54,642
+1,810
| +3% | +$61.5K |
|
466
Flex
FLEX
$21.4B
| $1.86M | 0.03% |
148,608
-4,739
| -3% | -$59.2K |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.85M | 0.03% |
26,124
+18,127
| +227% | +$1.29M |
|
|
QTRH
468
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.85M | 0.03% |
1,414,138
+9,300
| +0.7% | +$12.2K |
|
469
Alliant Energy
LNT
$16.5B
| $1.85M | 0.03% |
+44,520
| New | +$1.85M |
|
470
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.84M | 0.03% |
22,537
-2,140
| -9% | -$175K |
|
471
iShares Global Tech ETF
IXN
$5.92B
| $1.84M | 0.03% |
77,478
-6,606
| -8% | -$157K |
|
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.83M | 0.03% |
37,105
+35
| +0.1% | +$1.73K |
|
473
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.83M | 0.03% |
44,388
+9
| +0% | +$371 |
|
|
BDN
474
Brandywine Realty Trust
BDN
$745M
| $1.81M | 0.03% |
103,818
+234
| +0.2% | +$4.09K |
|
475
Motorola Solutions
MSI
$80.4B
| $1.81M | 0.03% |
21,364
-570
| -3% | -$48.4K |
|