FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-3.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.69B
AUM Growth
-$497M
(-4.9%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,502
New
161
Increased
446
Reduced
919
Closed
95
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$47.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$42.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$31.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$28.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.9M |
| 2 |
Suncor Energy
SU
|
$23M |
| 3 |
Old Dominion Freight Line
ODFL
|
$21.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$16.8M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 12.55% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $5.97M | 0.06% |
61,402
-354
| -0.6% | -$34.4K |
|
227
Booking.com
BKNG
$178B
| $5.96M | 0.06% |
1,932
-220
| -10% | -$678K |
|
228
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.94M | 0.06% |
64,299
-2,541
| -4% | -$235K |
|
229
Vanguard Communication Services ETF
VOX
$5.82B
| $5.87M | 0.06% |
55,849
-40,303
| -42% | -$4.24M |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.78M | 0.06% |
37,198
-960
| -3% | -$149K |
|
231
CoStar Group
CSGP
$37.9B
| $5.77M | 0.06% |
75,090
-6,060
| -7% | -$466K |
|
232
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.7M | 0.06% |
98,369
-2,229
| -2% | -$129K |
|
233
Alibaba
BABA
$323B
| $5.68M | 0.06% |
65,504
-178,381
| -73% | -$15.5M |
|
234
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 0.06% |
97,295
-12,685
| -12% | -$736K |
|
235
iShares US Medical Devices ETF
IHI
$4.35B
| $5.64M | 0.06% |
116,338
-5,266
| -4% | -$255K |
|
236
Brookfield Infrastructure
BIPC
$4.75B
| $5.6M | 0.06% |
158,238
-1,005
| -0.6% | -$35.6K |
|
237
Broadcom
AVGO
$1.58T
| $5.52M | 0.06% |
66,440
-1,160
| -2% | -$96.3K |
|
238
Southwest Airlines
LUV
$16.5B
| $5.48M | 0.06% |
202,427
-20,996
| -9% | -$568K |
|
239
Ryanair
RYAAY
$32.1B
| $5.47M | 0.06% |
140,600
-9,653
| -6% | -$375K |
|
240
Colgate-Palmolive
CL
$68.8B
| $5.46M | 0.06% |
76,826
-6,457
| -8% | -$459K |
|
241
Monster Beverage
MNST
$61B
| $5.4M | 0.06% |
102,071
+63,346
| +164% | +$3.35M |
|
242
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $5.39M | 0.06% |
93,093
-2,933
| -3% | -$170K |
|
243
Levi Strauss
LEVI
$8.79B
| $5.37M | 0.06% |
395,402
+3,099
| +0.8% | +$42.1K |
|
244
iShares Russell 2000 ETF
IWM
$67.8B
| $5.3M | 0.05% |
29,986
+13,168
| +78% | +$2.33M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $5.3M | 0.05% |
70,262
+1,225
| +2% | +$92.4K |
|
246
Palantir
PLTR
$363B
| $5.29M | 0.05% |
330,756
+15,295
| +5% | +$245K |
|
247
Steris
STE
$24.2B
| $5.26M | 0.05% |
23,961
-2,448
| -9% | -$537K |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| $5.25M | 0.05% |
297,673
-4,797
| -2% | -$84.6K |
|
249
Amgen
AMGN
$153B
| $5.21M | 0.05% |
19,378
-2,331
| -11% | -$626K |
|
250
Amphenol
APH
$135B
| $5.2M | 0.05% |
123,930
-41,020
| -25% | -$1.72M |
|