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 | |
|---|---|---|---|---|---|---|
1001
The Mosaic Company
MOS
$10.7B
| $216K | ﹤0.01% |
10,005
-584
| -6% | -$12.6K |
|
1002
Synopsys
SNPS
$79B
| $216K | ﹤0.01% |
2,671
+2,571
| +2,571% | +$207K |
|
1003
Synchrony
SYF
$28B
| $215K | ﹤0.01% |
6,931
+2,067
| +42% | +$64.2K |
|
1004
Skyworks Solutions
SWKS
$11.1B
| $214K | ﹤0.01% |
2,102
-1,689
| -45% | -$172K |
|
|
EFT
1005
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $213K | ﹤0.01% |
14,550
-250
| -2% | -$3.66K |
|
1006
First Solar
FSLR
$21.6B
| $207K | ﹤0.01% |
4,513
-795
| -15% | -$36.5K |
|
|
JNCE
1007
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $207K | ﹤0.01% |
13,226
+7,462
| +129% | +$117K |
|
1008
iShares Global Consumer Discretionary ETF
RXI
$276M
| $205K | ﹤0.01% |
2,012
-600
| -23% | -$61.1K |
|
1009
iShares US Real Estate ETF
IYR
$3.65B
| $205K | ﹤0.01% |
2,563
-260
| -9% | -$20.8K |
|
1010
Range Resources
RRC
$8.41B
| $202K | ﹤0.01% |
10,334
+162
| +2% | +$3.17K |
|
|
ABB
1011
DELISTED
ABB Ltd.
ABB
| $202K | ﹤0.01% |
8,171
+1,251
| +18% | +$31K |
|
1012
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $202K | ﹤0.01% |
619
-168
| -21% | -$54.8K |
|
1013
AutoNation
AN
$8.37B
| $202K | ﹤0.01% |
4,250
-651
| -13% | -$30.9K |
|
1014
iShares MSCI ACWI ETF
ACWI
$22.5B
| $200K | ﹤0.01% |
2,906
-130
| -4% | -$8.95K |
|
1015
Global X SuperDividend ETF
SDIV
$964M
| $200K | ﹤0.01% |
3,026
| – | – |
|
|
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
| $199K | ﹤0.01% |
3,218
+185
| +6% | +$11.4K |
|
1017
KeyCorp
KEY
$20.9B
| $197K | ﹤0.01% |
10,492
-250
| -2% | -$4.71K |
|
|
YUME
1018
DELISTED
YuMe, Inc.
YUME
| $196K | ﹤0.01% |
42,205
+40,705
| +2,714% | +$189K |
|
1019
International Flavors & Fragrances
IFF
$16.8B
| $194K | ﹤0.01% |
1,358
| – | – |
|
1020
Clorox
CLX
$15.1B
| $193K | ﹤0.01% |
1,461
-430
| -23% | -$56.7K |
|
1021
Motorcar Parts of America
MPAA
$305M
| $192K | ﹤0.01% |
6,512
+558
| +9% | +$16.4K |
|
1022
Elbit Systems
ESLT
$23.6B
| $190K | ﹤0.01% |
1,295
-55
| -4% | -$8.09K |
|
|
SVM
1023
Silvercorp Metals
SVM
$1.15B
| $185K | ﹤0.01% |
69,150
+63,450
| +1,113% | +$169K |
|
1024
Exelixis
EXEL
$10.5B
| $183K | ﹤0.01% |
7,565
-722
| -9% | -$17.5K |
|
|
OBE
1025
Obsidian Energy
OBE
$403M
| $182K | ﹤0.01% |
+25,060
| New | +$182K |
|