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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $5.14M | 0.05% |
2,025
-233
| -10% | -$592K |
|
252
iShares S&P 100 ETF
OEF
$22.1B
| $5.14M | 0.05% |
25,623
-668
| -3% | -$134K |
|
253
Humana
HUM
$37B
| $5.1M | 0.05% |
10,476
-29
| -0.3% | -$14.1K |
|
254
Mondelez International
MDLZ
$79.9B
| $5.08M | 0.05% |
73,178
-22
| -0% | -$1.53K |
|
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.03M | 0.05% |
178,541
-4,939
| -3% | -$139K |
|
256
Eaton
ETN
$136B
| $5.02M | 0.05% |
23,544
-942
| -4% | -$201K |
|
257
Willis Towers Watson
WTW
$32.1B
| $5M | 0.05% |
23,908
-9,289
| -28% | -$1.94M |
|
258
Linde
LIN
$220B
| $4.99M | 0.05% |
13,392
-1,356
| -9% | -$505K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $4.95M | 0.05% |
29,760
-3,106
| -9% | -$517K |
|
260
Service Corp International
SCI
$10.9B
| $4.87M | 0.05% |
85,298
-5,844
| -6% | -$334K |
|
261
Alcoa
AA
$8.24B
| $4.8M | 0.05% |
165,334
+29,200
| +21% | +$849K |
|
262
Fiserv
FI
$73.4B
| $4.8M | 0.05% |
42,467
-471
| -1% | -$53.2K |
|
263
Cummins
CMI
$55.1B
| $4.79M | 0.05% |
20,982
-377
| -2% | -$86.1K |
|
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.77M | 0.05% |
94,044
-4,192
| -4% | -$213K |
|
265
Boeing
BA
$174B
| $4.76M | 0.05% |
24,812
-1,252
| -5% | -$240K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.05% |
20,611
+1,198
| +6% | +$275K |
|
267
Kimberly-Clark
KMB
$43.1B
| $4.67M | 0.05% |
38,639
-2,292
| -6% | -$277K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $4.67M | 0.05% |
44,474
-2,966
| -6% | -$311K |
|
269
Cheniere Energy
LNG
$51.8B
| $4.65M | 0.05% |
28,027
-3,973
| -12% | -$659K |
|
270
Howmet Aerospace
HWM
$71.8B
| $4.61M | 0.05% |
99,719
-7,239
| -7% | -$335K |
|
271
MetLife
MET
$52.9B
| $4.59M | 0.05% |
72,895
-1,152
| -2% | -$72.5K |
|
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $4.56M | 0.05% |
167,397
-132
| -0.1% | -$3.6K |
|
273
Intuit
INTU
$188B
| $4.55M | 0.05% |
8,912
-1,163
| -12% | -$594K |
|
274
Electronic Arts
EA
$42.2B
| $4.54M | 0.05% |
37,688
-3,626
| -9% | -$437K |
|
275
Trade Desk
TTD
$25.5B
| $4.53M | 0.05% |
57,918
-3,629
| -6% | -$284K |
|