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 | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$3.57B
| $720K | 0.01% |
43,567
-2,445
| -5% | -$40.4K |
|
677
Oppenheimer Holdings
OPY
$789M
| $720K | 0.01% |
41,480
| – | – |
|
678
Celestica
CLS
$28.2B
| $717K | 0.01% |
58,231
+47,884
| +463% | +$589K |
|
|
VIA
679
DELISTED
Viacom Inc. Class A
VIA
| $716K | 0.01% |
12,345
-709
| -5% | -$41.1K |
|
680
Bausch Health
BHC
$2.69B
| $714K | 0.01% |
50,018
-892
| -2% | -$12.7K |
|
681
Danaher
DHR
$139B
| $714K | 0.01% |
9,385
-76
| -0.8% | -$5.78K |
|
|
AGN
682
DELISTED
Allergan plc
AGN
| $711K | 0.01% |
3,467
+872
| +34% | +$179K |
|
683
Weibo
WB
$2.96B
| $697K | 0.01% |
7,051
+1,843
| +35% | +$182K |
|
|
STB
684
DELISTED
Student Transportation Inc
STB
| $694K | 0.01% |
116,740
| – | – |
|
|
RIC
685
DELISTED
Richmont Mines Inc.
RIC
| $690K | 0.01% |
74,530
+2,400
| +3% | +$22.2K |
|
686
CNA Financial
CNA
$12.9B
| $686K | 0.01% |
+13,613
| New | +$686K |
|
687
America Movil
AMX
$61.2B
| $682K | 0.01% |
747,587
+591,374
| +379% | +$539K |
|
688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $673K | 0.01% |
15,243
-1,454
| -9% | -$64.2K |
|
689
Pediatrix Medical
MD
$1.45B
| $672K | 0.01% |
15,575
-19,704
| -56% | -$850K |
|
690
Freeport-McMoran
FCX
$65.1B
| $663K | 0.01% |
47,237
+11,640
| +33% | +$163K |
|
691
Trinity Industries
TRN
$2.31B
| $662K | 0.01% |
28,829
+6,055
| +27% | +$139K |
|
692
iShares MSCI Taiwan ETF
EWT
$6.51B
| $660K | 0.01% |
18,274
-563
| -3% | -$20.3K |
|
693
Paychex
PAYX
$48.3B
| $652K | 0.01% |
10,870
+1,480
| +16% | +$88.7K |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $643K | 0.01% |
54,502
-82
| -0.2% | -$967 |
|
|
PGH
695
DELISTED
Pengrowth Energy Corporation
PGH
| $640K | 0.01% |
635,694
+15,105
| +2% | +$15.2K |
|
|
EXFO
696
DELISTED
EXFO INC.
EXFO
| $638K | 0.01% |
161,145
-23,371
| -13% | -$92.6K |
|
697
United States Oil Fund
USO
$910M
| $632K | 0.01% |
7,572
-61
| -0.8% | -$5.09K |
|
698
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $628K | 0.01% |
33,117
+1,147
| +4% | +$21.8K |
|
699
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $628K | 0.01% |
7,747
+9
| +0.1% | +$730 |
|
|
GTS
700
DELISTED
Triple-S Management Corporation
GTS
| $628K | 0.01% |
27,813
| – | – |
|