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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Brazil ETF
EWZ
$5.55B
| $102K | ﹤0.01% |
2,452
-545
| -18% | -$22.7K |
|
1152
MSC Industrial Direct
MSM
$5.09B
| $101K | ﹤0.01% |
1,340
+700
| +109% | +$52.9K |
|
1153
Goodyear
GT
$2.43B
| $101K | ﹤0.01% |
3,045
| – | – |
|
1154
Air Products & Chemicals
APD
$65.2B
| $100K | ﹤0.01% |
662
| – | – |
|
1155
New York Times
NYT
$9.59B
| $99.2K | ﹤0.01% |
5,048
| – | – |
|
|
LMNX
1156
DELISTED
Luminex Corp
LMNX
| $98.7K | ﹤0.01% |
4,843
-1,366
| -22% | -$27.8K |
|
|
ARRS
1157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $98.5K | ﹤0.01% |
3,456
-511
| -13% | -$14.6K |
|
1158
SK Telecom
SKM
$8.36B
| $98.3K | ﹤0.01% |
2,427
| – | – |
|
1159
Hain Celestial
HAIN
$194M
| $98.1K | ﹤0.01% |
2,385
-2,015
| -46% | -$82.9K |
|
1160
FirstEnergy
FE
$25.3B
| $98K | ﹤0.01% |
3,180
-50
| -2% | -$1.54K |
|
|
CTXS
1161
DELISTED
Citrix Systems Inc
CTXS
| $97K | ﹤0.01% |
1,263
-120,232
| -99% | -$9.24M |
|
|
CS
1162
DELISTED
Credit Suisse Group
CS
| $96.5K | ﹤0.01% |
6,108
| – | – |
|
|
CVRR
1163
DELISTED
CVR Refining, LP
CVRR
| $96K | ﹤0.01% |
9,722
| – | – |
|
|
LITS
1164
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $95.4K | ﹤0.01% |
+1,775
| New | +$95.4K |
|
1165
Medpace
MEDP
$13.8B
| $94.1K | ﹤0.01% |
2,944
| – | – |
|
|
CAMP
1166
DELISTED
CalAmp Corp.
CAMP
| $93K | ﹤0.01% |
174
| – | – |
|
|
DDC
1167
DELISTED
Dominion Diamond Corporation
DDC
| $92.7K | ﹤0.01% |
6,569
-5,600
| -46% | -$79K |
|
|
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92.7K | ﹤0.01% |
4,055
+1,870
| +86% | +$42.7K |
|
1169
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $92.5K | ﹤0.01% |
2,225
-300
| -12% | -$12.5K |
|
1170
Brunswick
BC
$4.26B
| $91.8K | ﹤0.01% |
1,640
-85
| -5% | -$4.76K |
|
1171
Middleby
MIDD
$6.82B
| $91.6K | ﹤0.01% |
715
+125
| +21% | +$16K |
|
1172
3D Systems Corporation
DDD
$286M
| $90.7K | ﹤0.01% |
6,775
+40
| +0.6% | +$536 |
|
1173
GeoPark
GPRK
$325M
| $90.7K | ﹤0.01% |
10,368
-4,632
| -31% | -$40.5K |
|
1174
Fresenius Medical Care
FMS
$14.7B
| $90.4K | ﹤0.01% |
1,850
| – | – |
|
1175
WNS Holdings
WNS
$3.25B
| $90.4K | ﹤0.01% |
2,477
-227
| -8% | -$8.28K |
|