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 | |
|---|---|---|---|---|---|---|
526
Scholastic
SCHL
$656M
| $1.42M | 0.02% |
38,140
+2,640
| +7% | +$98.2K |
|
527
Expedia Group
EXPE
$26.5B
| $1.41M | 0.02% |
9,817
+500
| +5% | +$72K |
|
|
VWR
528
DELISTED
VWR Corporation
VWR
| $1.4M | 0.02% |
42,285
| – | – |
|
529
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.4M | 0.02% |
32,284
+1,680
| +5% | +$72.9K |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.02% |
21,632
+291
| +1% | +$18.8K |
|
531
Plains GP Holdings
PAGP
$3.68B
| $1.39M | 0.02% |
63,610
| – | – |
|
532
TransDigm Group
TDG
$72.4B
| $1.39M | 0.02% |
5,431
| – | – |
|
533
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.38M | 0.02% |
47,170
-4,010
| -8% | -$117K |
|
534
Brinker International
EAT
$6.8B
| $1.37M | 0.02% |
43,153
-8,860
| -17% | -$282K |
|
|
ANDV
535
DELISTED
Andeavor
ANDV
| $1.37M | 0.02% |
13,273
-37,687
| -74% | -$3.89M |
|
536
Macerich
MAC
$4.51B
| $1.36M | 0.02% |
24,792
+55
| +0.2% | +$3.02K |
|
537
Pultegroup
PHM
$26.6B
| $1.36M | 0.02% |
49,683
-3,830
| -7% | -$105K |
|
538
Alliance Resource Partners
ARLP
$2.91B
| $1.35M | 0.02% |
69,752
| – | – |
|
|
PFD
539
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.35M | 0.02% |
89,216
+37,134
| +71% | +$563K |
|
540
American International
AIG
$43.2B
| $1.35M | 0.02% |
21,997
-45,740
| -68% | -$2.81M |
|
541
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.35M | 0.02% |
14,766
+159
| +1% | +$14.5K |
|
542
ABM Industries
ABM
$2.8B
| $1.35M | 0.02% |
32,300
| – | – |
|
543
Illinois Tool Works
ITW
$76.7B
| $1.34M | 0.02% |
9,080
-255
| -3% | -$37.7K |
|
544
STMicroelectronics
STM
$23B
| $1.32M | 0.02% |
67,725
+11,701
| +21% | +$228K |
|
|
AUY
545
DELISTED
Yamana Gold, Inc.
AUY
| $1.31M | 0.02% |
495,257
+42,620
| +9% | +$112K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.02% |
77,193
-6,211
| -7% | -$105K |
|
|
NGD
547
New Gold Inc
NGD
$5.12B
| $1.3M | 0.02% |
352,143
+32,971
| +10% | +$122K |
|
548
Vertex Pharmaceuticals
VRTX
$99.8B
| $1.3M | 0.02% |
8,526
+5,031
| +144% | +$766K |
|
549
Mercado Libre
MELI
$118B
| $1.3M | 0.02% |
5,018
-282
| -5% | -$73K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.02% |
21,618
-740
| -3% | -$44.2K |
|