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 | |
|---|---|---|---|---|---|---|
751
Lloyds Banking Group
LYG
$66.7B
| $456K | 0.01% |
124,478
-11,912
| -9% | -$43.6K |
|
752
Zillow
ZG
$20.8B
| $455K | 0.01% |
11,303
| – | – |
|
753
Bank OZK
OZK
$5.9B
| $453K | 0.01% |
9,436
+1,539
| +19% | +$73.9K |
|
754
TE Connectivity
TEL
$63.1B
| $451K | 0.01% |
5,431
-40
| -0.7% | -$3.32K |
|
755
LCI Industries
LCII
$2.51B
| $448K | 0.01% |
3,863
-417
| -10% | -$48.3K |
|
|
DTEA
756
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $446K | 0.01% |
104,960
+9,600
| +10% | +$40.8K |
|
757
International Seaways
INSW
$2.28B
| $446K | 0.01% |
22,581
+524
| +2% | +$10.3K |
|
758
Delta Air Lines
DAL
$39.5B
| $444K | 0.01% |
9,218
+216
| +2% | +$10.4K |
|
759
iShares Global Industrials ETF
EXI
$1.02B
| $441K | 0.01% |
4,955
| – | – |
|
760
Five Below
FIVE
$8.06B
| $439K | 0.01% |
8,003
+725
| +10% | +$39.8K |
|
761
Cardinal Health
CAH
$36.5B
| $439K | 0.01% |
6,559
+4,631
| +240% | +$310K |
|
|
PRSU
762
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $437K | 0.01% |
7,175
-1,022
| -12% | -$62.2K |
|
763
Ubiquiti
UI
$37.4B
| $432K | 0.01% |
7,720
-2,196
| -22% | -$123K |
|
764
Vanguard Information Technology ETF
VGT
$103B
| $430K | 0.01% |
2,830
| – | – |
|
765
Kadant
KAI
$3.81B
| $430K | 0.01% |
4,360
+1,827
| +72% | +$180K |
|
|
EDOM
766
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $429K | 0.01% |
+13,990
| New | +$429K |
|
767
Hewlett Packard
HPE
$32.8B
| $429K | 0.01% |
29,168
-10,363
| -26% | -$152K |
|
768
Applied Materials
AMAT
$136B
| $429K | 0.01% |
8,234
+3,841
| +87% | +$200K |
|
|
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
| $429K | 0.01% |
10,024
-106
| -1% | -$4.53K |
|
770
Douglas Dynamics
PLOW
$763M
| $429K | 0.01% |
10,881
+4,534
| +71% | +$179K |
|
771
Cracker Barrel
CBRL
$1.15B
| $427K | 0.01% |
2,819
+77
| +3% | +$11.7K |
|
|
NYRT
772
DELISTED
New York REIT, Inc.
NYRT
| $427K | 0.01% |
5,435
+2,795
| +106% | +$219K |
|
773
American Vanguard Corp
AVD
$158M
| $426K | 0.01% |
18,601
+7,523
| +68% | +$172K |
|
774
Owens Corning
OC
$13.1B
| $425K | 0.01% |
5,489
-115
| -2% | -$8.89K |
|
|
JOYY
775
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $424K | 0.01% |
4,894
-49
| -1% | -$4.25K |
|