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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.7B
| $515K | 0.01% |
6,144
| – | – |
|
727
HP
HPQ
$26.5B
| $515K | 0.01% |
25,781
-2,200
| -8% | -$43.9K |
|
728
SPDR S&P Insurance ETF
KIE
$830M
| $515K | 0.01% |
17,154
+1,056
| +7% | +$31.7K |
|
|
CBI
729
DELISTED
Chicago Bridge & Iron Nv
CBI
| $514K | 0.01% |
30,615
+15,015
| +96% | +$252K |
|
730
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $511K | 0.01% |
14,660
-1,862
| -11% | -$64.9K |
|
731
Molson Coors Class B
TAP
$9.71B
| $506K | 0.01% |
6,193
+980
| +19% | +$80K |
|
732
Gentex
GNTX
$6.24B
| $501K | 0.01% |
25,304
+3,386
| +15% | +$67K |
|
733
Align Technology
ALGN
$9.85B
| $497K | 0.01% |
2,670
+190
| +8% | +$35.4K |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $497K | 0.01% |
9,834
+1,810
| +23% | +$91.5K |
|
735
ArcelorMittal
MT
$26.7B
| $496K | 0.01% |
19,268
-5,492
| -22% | -$141K |
|
736
Televisa
TV
$1.48B
| $494K | 0.01% |
20,023
| – | – |
|
737
Vanguard Health Care ETF
VHT
$15.9B
| $489K | 0.01% |
3,211
+1,690
| +111% | +$257K |
|
738
iShares Global Financials ETF
IXG
$584M
| $486K | 0.01% |
7,277
| – | – |
|
739
Akebia Therapeutics
AKBA
$793M
| $484K | 0.01% |
+24,549
| New | +$484K |
|
|
CONN
740
DELISTED
Conn's Inc.
CONN
| $482K | 0.01% |
17,140
+6,822
| +66% | +$192K |
|
|
AAU
741
DELISTED
Almaden Minerals Ltd.
AAU
| $480K | 0.01% |
448,485
| – | – |
|
742
Monolithic Power Systems
MPWR
$40.2B
| $480K | 0.01% |
4,505
-1,194
| -21% | -$127K |
|
743
Beazer Homes USA
BZH
$775M
| $479K | 0.01% |
25,577
+10,479
| +69% | +$196K |
|
|
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.01% |
8,060
-26,040
| -76% | -$1.54M |
|
745
Stride
LRN
$7.03B
| $474K | 0.01% |
26,570
+6,549
| +33% | +$117K |
|
|
XL
746
DELISTED
XL Group Ltd.
XL
| $473K | 0.01% |
12,003
| – | – |
|
747
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $469K | 0.01% |
13,975
-7,500
| -35% | -$252K |
|
748
Salesforce
CRM
$234B
| $469K | 0.01% |
5,023
| – | – |
|
749
Baker Hughes
BKR
$46.3B
| $464K | 0.01% |
+12,682
| New | +$464K |
|
750
HSBC
HSBC
$239B
| $463K | 0.01% |
10,247
-312
| -3% | -$14.1K |
|