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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$79.5B
| $1.64M | 0.03% |
12,165
-302
| -2% | -$40.7K |
|
502
Under Armour
UAA
$2.14B
| $1.64M | 0.03% |
99,273
+9,995
| +11% | +$165K |
|
503
Duke Energy
DUK
$94.4B
| $1.62M | 0.03% |
19,337
+181
| +0.9% | +$15.2K |
|
504
Kinder Morgan
KMI
$60.8B
| $1.62M | 0.03% |
84,346
+4,724
| +6% | +$90.6K |
|
|
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | 0.03% |
1,871
+9
| +0.5% | +$7.74K |
|
|
TAHO
506
DELISTED
Tahoe Resources Inc
TAHO
| $1.6M | 0.03% |
306,192
-67,099
| -18% | -$351K |
|
507
Oil States International
OIS
$341M
| $1.6M | 0.03% |
63,140
+17,370
| +38% | +$440K |
|
508
Take-Two Interactive
TTWO
$45B
| $1.6M | 0.03% |
15,608
+15,268
| +4,491% | +$1.56M |
|
|
AUO
509
DELISTED
AU Optronics Corp
AUO
| $1.6M | 0.03% |
394,805
| – | – |
|
510
Caleres
CAL
$527M
| $1.6M | 0.03% |
52,343
-13,957
| -21% | -$426K |
|
511
MRC Global
MRC
$1.24B
| $1.59M | 0.03% |
+90,820
| New | +$1.59M |
|
512
Granite Construction
GVA
$4.75B
| $1.56M | 0.02% |
+27,000
| New | +$1.56M |
|
513
Vanguard Total World Stock ETF
VT
$52.3B
| $1.55M | 0.02% |
21,949
+4,308
| +24% | +$305K |
|
514
RenaissanceRe
RNR
$11.2B
| $1.55M | 0.02% |
11,472
| – | – |
|
515
Phillips 66
PSX
$53.1B
| $1.53M | 0.02% |
16,667
+219
| +1% | +$20.1K |
|
516
Kite Realty
KRG
$4.97B
| $1.52M | 0.02% |
75,074
+169
| +0.2% | +$3.42K |
|
517
Fifth Third Bancorp
FITB
$30.1B
| $1.52M | 0.02% |
54,257
-2,538
| -4% | -$71K |
|
|
TPC
518
Tutor Perini Corporation
TPC
$3.29B
| $1.51M | 0.02% |
53,300
-16,710
| -24% | -$475K |
|
519
Vanguard S&P 500 ETF
VOO
$734B
| $1.48M | 0.02% |
6,431
+2,299
| +56% | +$531K |
|
520
Cigna
CI
$80.7B
| $1.47M | 0.02% |
7,842
-85
| -1% | -$15.9K |
|
|
CBPO
521
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | 0.02% |
15,777
| – | – |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $1.44M | 0.02% |
13,226
-310
| -2% | -$33.8K |
|
523
Zoetis
ZTS
$66.2B
| $1.43M | 0.02% |
22,443
+3,131
| +16% | +$200K |
|
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.42M | 0.02% |
31,073
-535
| -2% | -$24.5K |
|
525
Corning
GLW
$64.2B
| $1.42M | 0.02% |
47,436
-712
| -1% | -$21.3K |
|