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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$112B
| $1.28M | 0.02% |
18,230
-8,143
| -31% | -$572K |
|
552
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.27M | 0.02% |
31,799
-700
| -2% | -$28.1K |
|
553
Carnival Corp
CCL
$42.5B
| $1.27M | 0.02% |
19,700
-6,110
| -24% | -$395K |
|
554
Travelers Companies
TRV
$61.3B
| $1.27M | 0.02% |
10,366
+61
| +0.6% | +$7.47K |
|
555
Marathon Petroleum
MPC
$55.2B
| $1.27M | 0.02% |
22,603
-921
| -4% | -$51.7K |
|
|
MLNX
556
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.26M | 0.02% |
26,700
-1,500
| -5% | -$70.7K |
|
557
OneMain Financial
OMF
$7.22B
| $1.26M | 0.02% |
44,580
| – | – |
|
558
iShares Russell 2000 ETF
IWM
$66.4B
| $1.26M | 0.02% |
8,475
-682
| -7% | -$101K |
|
559
National Beverage
FIZZ
$3.68B
| $1.26M | 0.02% |
20,196
+5,946
| +42% | +$370K |
|
560
Fluor
FLR
$6.69B
| $1.25M | 0.02% |
29,803
-719
| -2% | -$30.3K |
|
|
TGB
561
Taseko Mines
TGB
$1.08B
| $1.25M | 0.02% |
682,535
-25,002
| -4% | -$45.8K |
|
562
Fomento Económico Mexicano
FMX
$30.1B
| $1.24M | 0.02% |
129,527
+7,624
| +6% | +$73.1K |
|
563
Ingevity
NGVT
$2.08B
| $1.24M | 0.02% |
19,795
+82
| +0.4% | +$5.12K |
|
564
Hanover Insurance
THG
$6.37B
| $1.23M | 0.02% |
12,697
-1,380
| -10% | -$134K |
|
565
Celanese
CE
$4.84B
| $1.23M | 0.02% |
11,758
-345
| -3% | -$36K |
|
566
AGCO
AGCO
$8.02B
| $1.23M | 0.02% |
16,580
| – | – |
|
567
Ingredion
INGR
$8.08B
| $1.22M | 0.02% |
10,152
-880
| -8% | -$106K |
|
568
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.22M | 0.02% |
15,301
-2,606
| -15% | -$208K |
|
|
INFN
569
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | 0.02% |
137,400
| – | – |
|
|
HEWG
570
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.22M | 0.02% |
42,720
-437
| -1% | -$12.5K |
|
571
Northrop Grumman
NOC
$83B
| $1.21M | 0.02% |
4,220
-254
| -6% | -$73.1K |
|
572
Southwest Airlines
LUV
$16.3B
| $1.21M | 0.02% |
21,654
-461
| -2% | -$25.8K |
|
|
573
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $1.21M | 0.02% |
43,466
-513,633
| -92% | -$14.3M |
|
574
Equity Residential
EQR
$25.2B
| $1.19M | 0.02% |
18,129
+40
| +0.2% | +$2.64K |
|
|
ENDP
575
DELISTED
Endo International plc
ENDP
| $1.18M | 0.02% |
138,183
| – | – |
|