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 | |
|---|---|---|---|---|---|---|
901
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $314K | 0.01% |
5,825
| – | – |
|
902
iShares S&P 500 Value ETF
IVE
$41.2B
| $314K | 0.01% |
2,912
-52
| -2% | -$5.61K |
|
903
MGM Resorts International
MGM
$9.4B
| $312K | ﹤0.01% |
9,577
+200
| +2% | +$6.52K |
|
904
CEVA Inc
CEVA
$564M
| $310K | ﹤0.01% |
7,240
+3,005
| +71% | +$128K |
|
905
Aaon
AAON
$6.7B
| $308K | ﹤0.01% |
13,407
-908
| -6% | -$20.9K |
|
906
JD.com
JD
$47.7B
| $307K | ﹤0.01% |
8,030
+7,830
| +3,915% | +$299K |
|
907
BioCryst Pharmaceuticals
BCRX
$1.66B
| $307K | ﹤0.01% |
58,507
+24,619
| +73% | +$129K |
|
|
SLCA
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $306K | ﹤0.01% |
9,837
+3,972
| +68% | +$123K |
|
909
Eldorado Gold
EGO
$5.7B
| $305K | ﹤0.01% |
27,870
+18,088
| +185% | +$198K |
|
|
AVDL
910
Avadel Pharmaceuticals
AVDL
$1.5B
| $305K | ﹤0.01% |
28,941
| – | – |
|
911
Dorman Products
DORM
$4.93B
| $304K | ﹤0.01% |
4,250
-451
| -10% | -$32.3K |
|
|
HRC
912
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $304K | ﹤0.01% |
4,106
+1,667
| +68% | +$123K |
|
913
MKS Inc. Common Stock
MKSI
$7.73B
| $303K | ﹤0.01% |
3,209
+2,959
| +1,184% | +$279K |
|
914
Taylor Morrison
TMHC
$6.88B
| $302K | ﹤0.01% |
13,672
-11,506
| -46% | -$254K |
|
|
ADRE
915
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $302K | ﹤0.01% |
7,160
| – | – |
|
916
Seagate
STX
$41.7B
| $301K | ﹤0.01% |
9,084
+650
| +8% | +$21.6K |
|
917
iShares US Regional Banks ETF
IAT
$651M
| $301K | ﹤0.01% |
6,379
| – | – |
|
918
The GEO Group
GEO
$3.12B
| $301K | ﹤0.01% |
11,194
+4,490
| +67% | +$121K |
|
919
Vanguard Financials ETF
VFH
$12.9B
| $299K | ﹤0.01% |
4,568
| – | – |
|
|
MON
920
DELISTED
Monsanto Co
MON
| $298K | ﹤0.01% |
2,486
-16
| -0.6% | -$1.92K |
|
|
TOWR
921
DELISTED
Tower International, Inc.
TOWR
| $298K | ﹤0.01% |
10,949
-214
| -2% | -$5.82K |
|
922
SPDR S&P Bank ETF
KBE
$1.56B
| $298K | ﹤0.01% |
6,602
-525
| -7% | -$23.7K |
|
923
Hanesbrands
HBI
$2.2B
| $295K | ﹤0.01% |
11,982
-488
| -4% | -$12K |
|
924
Limoneira
LMNR
$275M
| $294K | ﹤0.01% |
12,679
+158
| +1% | +$3.66K |
|
|
SGI
925
Somnigroup International Inc.
SGI
$17.6B
| $294K | ﹤0.01% |
18,200
| – | – |
|