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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.48B
| $355K | 0.01% |
14,715
+5,876
| +66% | +$142K |
|
852
Tenaris
TS
$18.7B
| $354K | 0.01% |
24,955
-5,907
| -19% | -$83.7K |
|
853
Chesapeake Utilities
CPK
$2.95B
| $349K | 0.01% |
4,461
-245
| -5% | -$19.2K |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $347K | 0.01% |
1,855
+775
| +72% | +$145K |
|
855
TriNet
TNET
$3.35B
| $347K | 0.01% |
10,322
+4,253
| +70% | +$143K |
|
|
RAD
856
DELISTED
Rite Aid Corporation
RAD
| $347K | 0.01% |
8,846
+1,560
| +21% | +$61.2K |
|
|
MITT
857
AG Mortgage Investment Trust
MITT
$244M
| $347K | 0.01% |
6,006
+2,554
| +74% | +$147K |
|
858
Rexford Industrial Realty
REXR
$10.3B
| $346K | 0.01% |
12,088
+5,017
| +71% | +$144K |
|
859
Tetra Tech
TTEK
$9.5B
| $346K | 0.01% |
37,150
+14,570
| +65% | +$136K |
|
860
Mesa Laboratories
MLAB
$339M
| $346K | 0.01% |
2,316
+926
| +67% | +$138K |
|
|
BWLD
861
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $346K | 0.01% |
3,269
-420
| -11% | -$44.4K |
|
862
PACCAR
PCAR
$53.8B
| $345K | 0.01% |
7,148
-1,035
| -13% | -$49.9K |
|
|
IBTX
863
DELISTED
Independent Bank Group, Inc.
IBTX
| $344K | 0.01% |
5,708
+2,384
| +72% | +$144K |
|
864
Pinnacle Financial Partners
PNFP
$7.55B
| $343K | 0.01% |
5,121
-3,145
| -38% | -$211K |
|
|
ARR
865
Armour Residential REIT
ARR
$1.72B
| $343K | 0.01% |
2,547
+1,102
| +76% | +$148K |
|
866
Sabre
SABR
$738M
| $342K | 0.01% |
18,915
+3,434
| +22% | +$62.2K |
|
|
ELME
867
Elme Communities
ELME
$1.51B
| $342K | 0.01% |
10,449
+281
| +3% | +$9.21K |
|
868
IQVIA
IQV
$31.8B
| $342K | 0.01% |
3,598
| – | – |
|
|
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
| $341K | 0.01% |
2,556
-115
| -4% | -$15.3K |
|
|
BCPC
870
Balchem Corporation
BCPC
$5.07B
| $341K | 0.01% |
4,193
-164
| -4% | -$13.3K |
|
871
Ameris Bancorp
ABCB
$5.1B
| $340K | 0.01% |
7,101
-876
| -11% | -$42K |
|
872
Idacorp
IDA
$6.77B
| $340K | 0.01% |
3,869
-64
| -2% | -$5.63K |
|
873
Quaker Houghton
KWR
$2.46B
| $340K | 0.01% |
2,298
-479
| -17% | -$70.9K |
|
|
INWK
874
DELISTED
InnerWorkings, Inc.
INWK
| $339K | 0.01% |
30,094
-2,994
| -9% | -$33.7K |
|
875
CareTrust REIT
CTRE
$7.62B
| $338K | 0.01% |
17,780
+7,718
| +77% | +$147K |
|