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 | |
|---|---|---|---|---|---|---|
|
NTRI
601
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.02% |
18,842
+100
| +0.5% | +$5.6K |
|
602
Masimo
MASI
$7.92B
| $1.04M | 0.02% |
11,973
-1,125
| -9% | -$97.5K |
|
|
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.02% |
97,021
| – | – |
|
604
Goldman Sachs
GS
$233B
| $1.03M | 0.02% |
4,345
-1,031
| -19% | -$245K |
|
|
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.02% |
19,560
| – | – |
|
606
PPG Industries
PPG
$24.6B
| $1.03M | 0.02% |
9,436
-339
| -3% | -$36.8K |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | 0.02% |
17,747
-699
| -4% | -$40.2K |
|
608
United Therapeutics
UTHR
$17.9B
| $1.01M | 0.02% |
8,581
-16,428
| -66% | -$1.93M |
|
609
Emerson Electric
EMR
$75.2B
| $1M | 0.02% |
15,967
+34
| +0.2% | +$2.14K |
|
610
iShares MSCI EAFE Value ETF
EFV
$28B
| $1M | 0.02% |
18,369
+50
| +0.3% | +$2.73K |
|
611
Trane Technologies
TT
$92.9B
| $992K | 0.02% |
11,123
+8,643
| +349% | +$771K |
|
612
Brighthouse Financial
BHF
$2.79B
| $991K | 0.02% |
+16,292
| New | +$991K |
|
613
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $989K | 0.02% |
17,427
+9,907
| +132% | +$562K |
|
614
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $984K | 0.02% |
42,850
-1,684
| -4% | -$38.7K |
|
615
Blackrock
BLK
$171B
| $976K | 0.02% |
2,184
-13
| -0.6% | -$5.81K |
|
|
AHGP
616
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $963K | 0.02% |
34,557
+7,740
| +29% | +$216K |
|
617
Yum China
YUMC
$16.2B
| $962K | 0.02% |
24,090
+1,762
| +8% | +$70.4K |
|
|
GRP.U
618
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $959K | 0.02% |
24,144
-13,184
| -35% | -$524K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $954K | 0.02% |
33,624
+19,813
| +143% | +$562K |
|
620
iShares Core High Dividend ETF
HDV
$11.6B
| $953K | 0.02% |
11,087
-7
| -0.1% | -$602 |
|
|
PDS
621
Precision Drilling
PDS
$759M
| $952K | 0.02% |
15,376
+4,851
| +46% | +$300K |
|
622
Light & Wonder
LNW
$7.43B
| $950K | 0.02% |
+20,683
| New | +$950K |
|
623
Marriott International Class A Common Stock
MAR
$71.2B
| $943K | 0.01% |
8,553
+46
| +0.5% | +$5.07K |
|
624
Baxter International
BAX
$12.3B
| $935K | 0.01% |
14,897
-2,310
| -13% | -$145K |
|
625
Global Payments
GPN
$20.6B
| $933K | 0.01% |
9,815
+872
| +10% | +$82.9K |
|