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 | |
|---|---|---|---|---|---|---|
|
AAV
826
DELISTED
Advantage Oil & Gas Ltd
AAV
| $373K | 0.01% |
59,727
-8,874
| -13% | -$55.5K |
|
827
Patrick Industries
PATK
$3.67B
| $373K | 0.01% |
9,983
-1,218
| -11% | -$45.5K |
|
828
PTC Therapeutics
PTCT
$4.85B
| $373K | 0.01% |
18,622
+7,255
| +64% | +$145K |
|
|
AEL
829
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | 0.01% |
12,798
+5,104
| +66% | +$148K |
|
830
Invesco Golden Dragon China ETF
PGJ
$157M
| $372K | 0.01% |
8,603
| – | – |
|
831
Horizon Bancorp
HBNC
$833M
| $372K | 0.01% |
19,145
+7,890
| +70% | +$153K |
|
832
Royal Gold
RGLD
$12.5B
| $372K | 0.01% |
4,323
+1,729
| +67% | +$149K |
|
833
Luxfer Holdings
LXFR
$356M
| $371K | 0.01% |
29,764
| – | – |
|
834
Terreno Realty
TRNO
$6.05B
| $370K | 0.01% |
10,231
+4,239
| +71% | +$153K |
|
835
NovaGold Resources
NG
$2.82B
| $369K | 0.01% |
90,448
-5,000
| -5% | -$20.4K |
|
836
Enel Chile
ENIC
$5.2B
| $365K | 0.01% |
54,445
-182
| -0.3% | -$1.22K |
|
837
Healthcare Services Group
HCSG
$1.16B
| $365K | 0.01% |
6,759
-466
| -6% | -$25.2K |
|
838
PotlatchDeltic
PCH
$3.2B
| $364K | 0.01% |
7,137
+3,043
| +74% | +$155K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $364K | 0.01% |
5,128
-741
| -13% | -$52.5K |
|
840
Q2 Holdings
QTWO
$5.13B
| $362K | 0.01% |
8,696
+3,625
| +71% | +$151K |
|
841
Farmer Brothers
FARM
$39.4M
| $361K | 0.01% |
10,997
+650
| +6% | +$21.3K |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.14B
| $361K | 0.01% |
3,567
+1,497
| +72% | +$151K |
|
|
CSFL
843
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $360K | 0.01% |
13,451
+5,663
| +73% | +$152K |
|
|
RP
844
DELISTED
RealPage, Inc.
RP
| $360K | 0.01% |
9,030
+3,761
| +71% | +$150K |
|
845
Employers Holdings
EIG
$983M
| $360K | 0.01% |
7,902
-730
| -8% | -$33.2K |
|
846
Lakeland Financial Corp
LKFN
$1.66B
| $359K | 0.01% |
7,376
-692
| -9% | -$33.7K |
|
847
The Greenbrier Companies
GBX
$1.42B
| $358K | 0.01% |
7,435
+3,205
| +76% | +$154K |
|
848
CBIZ
CBZ
$3.01B
| $356K | 0.01% |
21,919
+9,056
| +70% | +$147K |
|
849
First Merchants
FRME
$2.31B
| $356K | 0.01% |
8,297
+3,484
| +72% | +$150K |
|
850
MasTec
MTZ
$15B
| $356K | 0.01% |
7,662
-2,260
| -23% | -$105K |
|