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 | |
|---|---|---|---|---|---|---|
|
RNET
876
DELISTED
RigNet, Inc.
RNET
| $338K | 0.01% |
19,652
+7,945
| +68% | +$137K |
|
877
Stock Yards Bancorp
SYBT
$2.27B
| $338K | 0.01% |
8,901
-751
| -8% | -$28.5K |
|
|
VGR
878
DELISTED
Vector Group Ltd.
VGR
| $335K | 0.01% |
25,476
+1,803
| +8% | +$23.7K |
|
879
Blackbaud
BLKB
$3.38B
| $335K | 0.01% |
3,811
-450
| -11% | -$39.5K |
|
|
ABCO
880
DELISTED
Advisory Board Co/The
ABCO
| $334K | 0.01% |
6,225
+2,452
| +65% | +$131K |
|
881
Campbell Soup
CPB
$9.91B
| $332K | 0.01% |
7,095
+4,640
| +189% | +$217K |
|
882
Texas Roadhouse
TXRH
$11.1B
| $330K | 0.01% |
6,724
+58
| +0.9% | +$2.85K |
|
883
Louisiana-Pacific
LPX
$6.68B
| $329K | 0.01% |
12,150
| – | – |
|
|
MDSO
884
DELISTED
Medidata Solutions, Inc.
MDSO
| $329K | 0.01% |
4,215
+1,723
| +69% | +$134K |
|
|
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
| $329K | 0.01% |
6,325
-733
| -10% | -$38.1K |
|
886
Jack Henry & Associates
JKHY
$11.7B
| $328K | 0.01% |
3,192
-120
| -4% | -$12.3K |
|
887
Chemed
CHE
$6.5B
| $326K | 0.01% |
1,614
+677
| +72% | +$137K |
|
888
Sunstone Hotel Investors
SHO
$1.85B
| $325K | 0.01% |
20,207
+8,513
| +73% | +$137K |
|
889
Texas Instruments
TXN
$166B
| $323K | 0.01% |
3,605
+571
| +19% | +$51.2K |
|
890
Invesco Water Resources ETF
PHO
$2.21B
| $322K | 0.01% |
11,300
| – | – |
|
891
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $322K | 0.01% |
14,320
-1,075
| -7% | -$24.1K |
|
892
M/I Homes
MHO
$4.07B
| $321K | 0.01% |
12,019
+4,956
| +70% | +$133K |
|
893
Automatic Data Processing
ADP
$119B
| $321K | 0.01% |
2,936
-36
| -1% | -$3.94K |
|
|
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
| $320K | 0.01% |
5,594
+2,373
| +74% | +$136K |
|
895
Pegasystems
PEGA
$9.93B
| $319K | 0.01% |
11,068
-4,934
| -31% | -$142K |
|
896
Ryman Hospitality Properties
RHP
$6.31B
| $318K | 0.01% |
5,086
+2,181
| +75% | +$136K |
|
|
AT
897
DELISTED
Atlantic Power Corporation
AT
| $317K | 0.01% |
132,682
-13,401
| -9% | -$32K |
|
|
UHT
898
Universal Health Realty Income Trust
UHT
$575M
| $316K | 0.01% |
4,182
+1,668
| +66% | +$126K |
|
899
NVR
NVR
$23.3B
| $315K | 0.01% |
110
+3
| +3% | +$8.58K |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | 0.01% |
11,940
+4,847
| +68% | +$128K |
|