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 | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.44B
| $1.18M | 0.02% |
39,603
+88
| +0.2% | +$2.62K |
|
577
Benchmark Electronics
BHE
$1.43B
| $1.18M | 0.02% |
34,461
+4,137
| +14% | +$141K |
|
578
Hershey
HSY
$37.6B
| $1.17M | 0.02% |
10,763
-358
| -3% | -$39.1K |
|
579
Avery Dennison
AVY
$12.8B
| $1.17M | 0.02% |
11,912
-392
| -3% | -$38.5K |
|
580
Johnson Controls International
JCI
$70.5B
| $1.17M | 0.02% |
29,071
+8,735
| +43% | +$352K |
|
581
Aegon
AEG
$12B
| $1.17M | 0.02% |
248,456
-4,962
| -2% | -$23.4K |
|
582
AGNC Investment
AGNC
$10.7B
| $1.17M | 0.02% |
53,811
-100
| -0.2% | -$2.17K |
|
583
SITE Centers
SITC
$468M
| $1.16M | 0.02% |
98,612
+222
| +0.2% | +$2.62K |
|
584
NetApp
NTAP
$24.7B
| $1.16M | 0.02% |
26,453
-936
| -3% | -$41K |
|
585
Intuit
INTU
$183B
| $1.15M | 0.02% |
8,111
-3,610
| -31% | -$513K |
|
586
Corcept Therapeutics
CORT
$7.55B
| $1.15M | 0.02% |
+59,397
| New | +$1.15M |
|
587
Black Hills Corp
BKH
$4.28B
| $1.15M | 0.02% |
16,639
+14,508
| +681% | +$999K |
|
588
Pan American Silver
PAAS
$15.3B
| $1.14M | 0.02% |
67,588
+134
| +0.2% | +$2.27K |
|
589
iShares S&P 500 Growth ETF
IVW
$65B
| $1.13M | 0.02% |
31,424
-1,000
| -3% | -$35.9K |
|
590
Southwest Gas
SWX
$5.67B
| $1.12M | 0.02% |
14,380
| – | – |
|
591
Sanofi
SNY
$115B
| $1.11M | 0.02% |
22,381
-127
| -0.6% | -$6.32K |
|
592
American Electric Power
AEP
$57.9B
| $1.11M | 0.02% |
15,742
+600
| +4% | +$42.1K |
|
593
Ventas
VTR
$31.5B
| $1.11M | 0.02% |
16,986
+38
| +0.2% | +$2.47K |
|
594
Bruker
BRKR
$4.63B
| $1.1M | 0.02% |
36,895
+10,391
| +39% | +$310K |
|
595
MSCI
MSCI
$43.6B
| $1.09M | 0.02% |
9,317
-302
| -3% | -$35.3K |
|
596
Helmerich & Payne
HP
$2.07B
| $1.08M | 0.02% |
20,730
-6,130
| -23% | -$319K |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.02% |
15,186
+1,161
| +8% | +$81.8K |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | 0.02% |
21,461
+48
| +0.2% | +$2.38K |
|
599
Burlington
BURL
$17.6B
| $1.07M | 0.02% |
11,161
| – | – |
|
600
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.02% |
16,483
-531
| -3% | -$34.1K |
|