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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$143B
| $922K | 0.01% |
10,895
-488
| -4% | -$41.3K |
|
|
HMHC
627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $919K | 0.01% |
+76,300
| New | +$919K |
|
628
SPDR S&P Biotech ETF
XBI
$5.42B
| $912K | 0.01% |
10,535
+1,450
| +16% | +$126K |
|
|
GOOS
629
Canada Goose Holdings
GOOS
$1.42B
| $912K | 0.01% |
44,376
+9,951
| +29% | +$204K |
|
630
BorgWarner
BWA
$9.34B
| $898K | 0.01% |
19,906
-13,658
| -41% | -$616K |
|
|
RTN
631
DELISTED
Raytheon Company
RTN
| $889K | 0.01% |
4,766
+451
| +10% | +$84.1K |
|
632
Duluth Holdings
DLTH
$135M
| $885K | 0.01% |
43,610
+1,619
| +4% | +$32.9K |
|
633
American Airlines Group
AAL
$8.46B
| $881K | 0.01% |
18,548
-816
| -4% | -$38.8K |
|
634
Aptiv
APTV
$17.8B
| $879K | 0.01% |
8,929
-166
| -2% | -$16.3K |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $878K | 0.01% |
21,186
-924
| -4% | -$38.3K |
|
636
Kimco Realty
KIM
$15.1B
| $878K | 0.01% |
44,936
+101
| +0.2% | +$1.97K |
|
637
Toyota
TM
$257B
| $866K | 0.01% |
7,264
-1
| -0% | -$119 |
|
638
Under Armour Class C
UA
$2.09B
| $863K | 0.01% |
57,488
+10,770
| +23% | +$162K |
|
639
iShares Global Infrastructure ETF
IGF
$8.12B
| $863K | 0.01% |
19,066
+3,103
| +19% | +$140K |
|
640
PetMed Express
PETS
$56.4M
| $855K | 0.01% |
25,763
+12,651
| +96% | +$420K |
|
|
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $853K | 0.01% |
33,066
+918
| +3% | +$23.7K |
|
642
Electronic Arts
EA
$42.6B
| $844K | 0.01% |
7,136
+21
| +0.3% | +$2.48K |
|
643
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $837K | 0.01% |
19,205
+1,692
| +10% | +$73.7K |
|
644
Host Hotels & Resorts
HST
$12.1B
| $834K | 0.01% |
45,135
-1,969
| -4% | -$36.4K |
|
645
Best Buy
BBY
$16.1B
| $824K | 0.01% |
14,475
+12,017
| +489% | +$684K |
|
646
B2Gold
BTG
$5.74B
| $823K | 0.01% |
299,255
+3,387
| +1% | +$9.31K |
|
647
Colliers International
CIGI
$8.4B
| $818K | 0.01% |
16,725
+13,004
| +349% | +$636K |
|
|
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
| $814K | 0.01% |
67,038
+35,334
| +111% | +$429K |
|
649
iShares US Healthcare ETF
IYH
$2.74B
| $812K | 0.01% |
23,625
-1,315
| -5% | -$45.2K |
|
650
Insight Enterprises
NSIT
$3.96B
| $805K | 0.01% |
17,508
+3,328
| +23% | +$153K |
|