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 | |
|---|---|---|---|---|---|---|
|
GG
151
DELISTED
Goldcorp Inc
GG
| $8.15M | 0.13% |
630,142
+81,346
| +15% | +$1.05M |
|
152
Chevron
CVX
$310B
| $8.11M | 0.13% |
69,061
-6,045
| -8% | -$710K |
|
153
Humana
HUM
$37B
| $8.1M | 0.13% |
33,199
-10
| -0% | -$2.44K |
|
154
Capri Holdings
CPRI
$2.53B
| $8.1M | 0.13% |
168,992
-2,791
| -2% | -$134K |
|
|
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
| $8.09M | 0.13% |
+214,429
| New | +$8.09M |
|
156
Waste Management
WM
$88.6B
| $8M | 0.13% |
101,982
-300
| -0.3% | -$23.5K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $7.95M | 0.13% |
530,498
+42,039
| +9% | +$630K |
|
158
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $7.94M | 0.13% |
178,791
+6,411
| +4% | +$285K |
|
159
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.9M | 0.13% |
152,052
-1,185
| -0.8% | -$61.6K |
|
160
Broadcom
AVGO
$1.58T
| $7.8M | 0.12% |
321,560
+10,820
| +3% | +$262K |
|
161
iShares MSCI India ETF
INDA
$9.26B
| $7.76M | 0.12% |
236,371
+14,352
| +6% | +$471K |
|
162
CME Group
CME
$94.4B
| $7.66M | 0.12% |
56,306
| – | – |
|
163
Intercontinental Exchange
ICE
$99.8B
| $7.63M | 0.12% |
110,885
| – | – |
|
164
Honda
HMC
$44.8B
| $7.59M | 0.12% |
256,823
+9,478
| +4% | +$280K |
|
165
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $7.58M | 0.12% |
76,459
+2,815
| +4% | +$279K |
|
166
SPDR S&P China ETF
GXC
$483M
| $7.51M | 0.12% |
73,254
-259
| -0.4% | -$26.6K |
|
167
Merck
MRK
$212B
| $7.49M | 0.12% |
122,549
+2,027
| +2% | +$124K |
|
168
Cummins
CMI
$55.1B
| $7.48M | 0.12% |
44,434
+28,665
| +182% | +$4.82M |
|
169
Imperial Oil
IMO
$44.4B
| $7.39M | 0.12% |
231,727
+5,008
| +2% | +$160K |
|
|
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.31M | 0.12% |
320,845
+13,142
| +4% | +$300K |
|
171
Comcast
CMCSA
$125B
| $7.1M | 0.11% |
184,339
-123
| -0.1% | -$4.74K |
|
172
W.W. Grainger
GWW
$47.5B
| $7.09M | 0.11% |
39,354
-48
| -0.1% | -$8.64K |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.08M | 0.11% |
144,848
-53,844
| -27% | -$2.63M |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.01M | 0.11% |
31,315
-3,756
| -11% | -$841K |
|
175
lululemon athletica
LULU
$19.9B
| $6.97M | 0.11% |
111,882
-472
| -0.4% | -$29.4K |
|