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 | |
|---|---|---|---|---|---|---|
976
UMB Financial
UMBF
$9.16B
| $239K | ﹤0.01% |
3,206
+697
| +28% | +$51.9K |
|
|
LCI
977
DELISTED
Lannett Company, Inc.
LCI
| $237K | ﹤0.01% |
3,216
+175
| +6% | +$12.9K |
|
|
HEWU
978
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $237K | ﹤0.01% |
10,000
| – | – |
|
|
NUVA
979
DELISTED
NuVasive, Inc.
NUVA
| $235K | ﹤0.01% |
4,229
-543
| -11% | -$30.1K |
|
980
Omnicell
OMCL
$1.46B
| $235K | ﹤0.01% |
4,597
+112
| +2% | +$5.71K |
|
981
Invesco DB Agriculture Fund
DBA
$814M
| $233K | ﹤0.01% |
12,270
| – | – |
|
982
National Grid
NGG
$71B
| $233K | ﹤0.01% |
4,134
-113
| -3% | -$6.36K |
|
983
Prestige Consumer Healthcare
PBH
$3.11B
| $232K | ﹤0.01% |
4,641
+79
| +2% | +$3.96K |
|
|
AET
984
DELISTED
Aetna Inc
AET
| $232K | ﹤0.01% |
1,461
-165
| -10% | -$26.2K |
|
985
VanEck Agribusiness ETF
MOO
$627M
| $228K | ﹤0.01% |
3,865
-777
| -17% | -$45.8K |
|
986
Sandstorm Gold
SAND
$3.46B
| $228K | ﹤0.01% |
50,850
+850
| +2% | +$3.81K |
|
|
AFSI
987
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $227K | ﹤0.01% |
16,898
-100,936
| -86% | -$1.36M |
|
988
Invesco KBW Bank ETF
KBWB
$4.98B
| $225K | ﹤0.01% |
4,400
+100
| +2% | +$5.12K |
|
|
ESV
989
DELISTED
Ensco Rowan plc
ESV
| $225K | ﹤0.01% |
9,424
+7,075
| +301% | +$169K |
|
|
DXJC
990
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $223K | ﹤0.01% |
8,395
-262
| -3% | -$6.96K |
|
991
Tapestry
TPR
$22.2B
| $222K | ﹤0.01% |
5,505
| – | – |
|
992
Toll Brothers
TOL
$13.8B
| $221K | ﹤0.01% |
5,330
-500
| -9% | -$20.7K |
|
|
KEM
993
DELISTED
KEMET Corporation
KEM
| $220K | ﹤0.01% |
10,382
+10,182
| +5,091% | +$216K |
|
994
SiriusXM
SIRI
$7.84B
| $219K | ﹤0.01% |
3,967
-40
| -1% | -$2.21K |
|
995
Boston Beer
SAM
$2.36B
| $219K | ﹤0.01% |
1,400
+27
| +2% | +$4.22K |
|
996
Deutsche Bank
DB
$71.6B
| $218K | ﹤0.01% |
12,616
-1,200
| -9% | -$20.7K |
|
997
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $218K | ﹤0.01% |
1,597
-283
| -15% | -$38.6K |
|
998
NextEra Energy, Inc.
NEE
$148B
| $216K | ﹤0.01% |
5,900
+180
| +3% | +$6.6K |
|
999
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $216K | ﹤0.01% |
2,570
| – | – |
|
1000
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $216K | ﹤0.01% |
3,009
-4,645
| -61% | -$333K |
|