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 | |
|---|---|---|---|---|---|---|
701
Helix Energy Solutions
HLX
$925M
| $626K | 0.01% |
84,650
+13,580
| +19% | +$100K |
|
702
Emergent Biosolutions
EBS
$432M
| $625K | 0.01% |
15,417
+12,439
| +418% | +$504K |
|
|
ALO
703
DELISTED
Alio Gold Inc. Common Shares
ALO
| $624K | 0.01% |
144,728
-100
| -0.1% | -$431 |
|
704
First Majestic Silver
AG
$4.69B
| $615K | 0.01% |
90,512
+13,758
| +18% | +$93.5K |
|
705
Warrior Met Coal
HCC
$3.11B
| $613K | 0.01% |
+25,949
| New | +$613K |
|
706
iShares US Pharmaceuticals ETF
IHE
$584M
| $611K | 0.01% |
11,730
-300
| -2% | -$15.6K |
|
707
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $606K | 0.01% |
12,530
-250
| -2% | -$12.1K |
|
708
Johnson Outdoors
JOUT
$421M
| $600K | 0.01% |
8,170
+1,777
| +28% | +$131K |
|
|
PEGI
709
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $600K | 0.01% |
24,971
+9,827
| +65% | +$236K |
|
710
Banco Santander Chile
BSAC
$12.5B
| $599K | 0.01% |
80,658
+2,118
| +3% | +$15.7K |
|
711
Ambev
ABEV
$35.7B
| $585K | 0.01% |
88,822
-27,000
| -23% | -$178K |
|
712
Infosys
INFY
$69.6B
| $583K | 0.01% |
79,900
+8,000
| +11% | +$58.4K |
|
713
KLA
KLAC
$127B
| $582K | 0.01% |
5,486
-125
| -2% | -$13.3K |
|
714
Morgan Stanley
MS
$249B
| $573K | 0.01% |
11,888
-122
| -1% | -$5.88K |
|
715
United Microelectronic
UMC
$17B
| $563K | 0.01% |
224,882
| – | – |
|
|
WIN
716
DELISTED
Windstream Holdings Inc
WIN
| $556K | 0.01% |
62,775
-3,263
| -5% | -$28.9K |
|
717
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $549K | 0.01% |
11,998
| – | – |
|
718
Revvity
RVTY
$9.85B
| $546K | 0.01% |
7,910
| – | – |
|
719
Booking.com
BKNG
$177B
| $544K | 0.01% |
297
-27
| -8% | -$49.4K |
|
720
Ormat Technologies
ORA
$5.57B
| $539K | 0.01% |
8,825
-585
| -6% | -$35.7K |
|
721
iShares US Medical Devices ETF
IHI
$4.29B
| $532K | 0.01% |
19,098
+1,170
| +7% | +$32.6K |
|
722
Willis Towers Watson
WTW
$32.8B
| $530K | 0.01% |
3,438
| – | – |
|
723
SPDR Portfolio Europe ETF
SPEU
$699M
| $523K | 0.01% |
14,694
-400
| -3% | -$14.2K |
|
724
Vanguard Mid-Cap ETF
VO
$88.3B
| $517K | 0.01% |
3,520
-1,135
| -24% | -$167K |
|
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $516K | 0.01% |
6,444
+3,468
| +117% | +$278K |
|