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 | |
|---|---|---|---|---|---|---|
1026
PRA Group
PRAA
$657M
| $179K | ﹤0.01% |
6,243
+2,049
| +49% | +$58.7K |
|
|
NBLX
1027
DELISTED
Noble Midstream Partners LP
NBLX
| $177K | ﹤0.01% |
3,400
-5,562
| -62% | -$289K |
|
1028
D.R. Horton
DHI
$53B
| $176K | ﹤0.01% |
4,414
-13,161
| -75% | -$526K |
|
1029
The RMR Group
RMR
$288M
| $176K | ﹤0.01% |
3,417
| – | – |
|
1030
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $176K | ﹤0.01% |
3,450
+165
| +5% | +$8.41K |
|
1031
Gentherm
THRM
$1.06B
| $176K | ﹤0.01% |
4,731
+493
| +12% | +$18.3K |
|
1032
Autoliv
ALV
$9.68B
| $176K | ﹤0.01% |
1,971
+382
| +24% | +$34K |
|
1033
BGSF Inc
BGSF
$86.6M
| $174K | ﹤0.01% |
10,493
| – | – |
|
1034
Parker-Hannifin
PH
$96.1B
| $173K | ﹤0.01% |
986
-68
| -6% | -$11.9K |
|
|
TSG
1035
DELISTED
The Stars Group Inc.
TSG
| $169K | ﹤0.01% |
8,340
+2,250
| +37% | +$45.7K |
|
1036
Canadian Solar
CSIQ
$729M
| $169K | ﹤0.01% |
10,050
-500
| -5% | -$8.42K |
|
1037
Mattel
MAT
$5.72B
| $169K | ﹤0.01% |
10,906
-105,197
| -91% | -$1.63M |
|
1038
iShares MSCI Hong Kong ETF
EWH
$737M
| $168K | ﹤0.01% |
6,820
| – | – |
|
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $168K | ﹤0.01% |
1,892
-486
| -20% | -$43.1K |
|
1040
iShares MSCI Germany ETF
EWG
$2.39B
| $168K | ﹤0.01% |
5,175
+2,740
| +113% | +$88.9K |
|
1041
Omega Healthcare
OHI
$12.5B
| $168K | ﹤0.01% |
5,254
-500
| -9% | -$16K |
|
|
WTPI
1042
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $167K | ﹤0.01% |
5,664
+4,889
| +631% | +$144K |
|
1043
Norwegian Cruise Line
NCLH
$12B
| $166K | ﹤0.01% |
3,080
-1,050
| -25% | -$56.8K |
|
1044
Weyerhaeuser
WY
$18B
| $165K | ﹤0.01% |
4,845
-185
| -4% | -$6.3K |
|
1045
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $165K | ﹤0.01% |
3,340
-380
| -10% | -$18.7K |
|
1046
Skechers
SKX
| $164K | ﹤0.01% |
6,532
-2,372
| -27% | -$59.5K |
|
1047
Nokia
NOK
$24.3B
| $163K | ﹤0.01% |
27,220
| – | – |
|
1048
Quest Diagnostics
DGX
$20.5B
| $163K | ﹤0.01% |
1,738
+81
| +5% | +$7.59K |
|
1049
Par Pacific Holdings
PARR
$1.67B
| $163K | ﹤0.01% |
+7,807
| New | +$163K |
|
|
FPI
1050
Farmland Partners
FPI
$481M
| $162K | ﹤0.01% |
17,961
-92
| -0.5% | -$831 |
|