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 | |
|---|---|---|---|---|---|---|
276
Methanex
MEOH
$2.99B
| $4.51M | 0.05% |
75,838
-2,792
| -4% | -$166K |
|
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.5M | 0.05% |
50,054
+355
| +0.7% | +$31.9K |
|
278
ServiceNow
NOW
$190B
| $4.44M | 0.05% |
7,937
+5,826
| +276% | +$3.26M |
|
279
Phillips 66
PSX
$53.2B
| $4.4M | 0.05% |
36,617
-4,784
| -12% | -$575K |
|
280
Rio Tinto
RIO
$104B
| $4.36M | 0.05% |
68,479
+602
| +0.9% | +$38.3K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.32M | 0.04% |
135,615
-3,690
| -3% | -$117K |
|
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.3M | 0.04% |
108,800
-5,394
| -5% | -$213K |
|
283
Morgan Stanley
MS
$236B
| $4.29M | 0.04% |
52,500
-1,679
| -3% | -$137K |
|
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.28M | 0.04% |
67,408
-1,528
| -2% | -$97K |
|
285
Biogen
BIIB
$20.6B
| $4.25M | 0.04% |
16,529
-1,336
| -7% | -$343K |
|
286
Air Products & Chemicals
APD
$64.5B
| $4.21M | 0.04% |
14,862
-78
| -0.5% | -$22.1K |
|
287
United Parcel Service
UPS
$72.1B
| $4.19M | 0.04% |
26,869
-3,115
| -10% | -$486K |
|
288
Pinterest
PINS
$25.8B
| $4.11M | 0.04% |
152,060
+4,942
| +3% | +$134K |
|
289
Diageo
DEO
$61.3B
| $4.1M | 0.04% |
27,468
+275
| +1% | +$41K |
|
290
Rollins
ROL
$27.4B
| $4.1M | 0.04% |
109,752
-3,085
| -3% | -$115K |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.05M | 0.04% |
25,383
-88
| -0.3% | -$14K |
|
|
LEV
292
DELISTED
The Lion Electric Company
LEV
| $3.99M | 0.04% |
2,107,214
-65,068
| -3% | -$123K |
|
293
Cigna
CI
$81.5B
| $3.96M | 0.04% |
13,857
-1,976
| -12% | -$565K |
|
294
Sea Limited
SE
$113B
| $3.96M | 0.04% |
90,182
-939
| -1% | -$41.3K |
|
295
ING
ING
$71B
| $3.95M | 0.04% |
299,593
-12,015
| -4% | -$158K |
|
296
Ford
F
$46.7B
| $3.93M | 0.04% |
316,216
-450,766
| -59% | -$5.6M |
|
297
TransDigm Group
TDG
$71.6B
| $3.91M | 0.04% |
4,635
-692
| -13% | -$583K |
|
298
Kraft Heinz
KHC
$32.3B
| $3.9M | 0.04% |
115,868
-3,047
| -3% | -$103K |
|
299
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.88M | 0.04% |
52,108
+122
| +0.2% | +$9.09K |
|
300
Sandstorm Gold
SAND
$3.37B
| $3.88M | 0.04% |
833,152
-2,000
| -0.2% | -$9.32K |
|