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 | |
|---|---|---|---|---|---|---|
301
Hudbay
HBM
$5.03B
| $3.86M | 0.04% |
789,761
-35,206
| -4% | -$172K |
|
302
Global Payments
GPN
$21.3B
| $3.84M | 0.04% |
33,291
-1,057
| -3% | -$122K |
|
303
Cardinal Health
CAH
$35.7B
| $3.77M | 0.04% |
43,432
-5,446
| -11% | -$473K |
|
304
Avery Dennison
AVY
$13.1B
| $3.76M | 0.04% |
20,586
+615
| +3% | +$112K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 0.04% |
66,118
-6,850
| -9% | -$389K |
|
306
Lennar Class A
LEN
$36.7B
| $3.73M | 0.04% |
34,340
-3,356
| -9% | -$365K |
|
307
Pool Corp
POOL
$12.4B
| $3.7M | 0.04% |
10,401
-407
| -4% | -$145K |
|
308
Icon
ICLR
$13.6B
| $3.7M | 0.04% |
15,024
-4,776
| -24% | -$1.18M |
|
309
Brookfield Renewable
BEPC
$5.96B
| $3.68M | 0.04% |
153,987
+899
| +0.6% | +$21.5K |
|
310
Revvity
RVTY
$10.1B
| $3.66M | 0.04% |
33,046
+10,328
| +45% | +$1.14M |
|
311
LKQ Corp
LKQ
$8.33B
| $3.65M | 0.04% |
73,692
+1,446
| +2% | +$71.6K |
|
312
Workday
WDAY
$61.7B
| $3.64M | 0.04% |
16,952
-5,341
| -24% | -$1.15M |
|
313
Vanguard Industrials ETF
VIS
$6.11B
| $3.63M | 0.04% |
18,636
+280
| +2% | +$54.6K |
|
314
HCA Healthcare
HCA
$98.5B
| $3.63M | 0.04% |
14,754
-15,918
| -52% | -$3.92M |
|
315
Pultegroup
PHM
$27.7B
| $3.55M | 0.04% |
47,954
-11,383
| -19% | -$843K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.53M | 0.04% |
27,383
-369
| -1% | -$47.5K |
|
317
GXO Logistics
GXO
$6.02B
| $3.52M | 0.04% |
60,101
-11,299
| -16% | -$663K |
|
318
ON Semiconductor
ON
$20.1B
| $3.52M | 0.04% |
37,848
-7,595
| -17% | -$706K |
|
319
Vanguard Small-Cap ETF
VB
$67.2B
| $3.49M | 0.04% |
18,454
+398
| +2% | +$75.3K |
|
320
SoFi Technologies
SOFI
$30.7B
| $3.47M | 0.04% |
434,476
+64,828
| +18% | +$518K |
|
321
iShares MSCI Canada ETF
EWC
$3.24B
| $3.46M | 0.04% |
103,067
-9,942
| -9% | -$334K |
|
322
General Mills
GIS
$27B
| $3.43M | 0.04% |
53,678
-5,351
| -9% | -$342K |
|
323
Nucor
NUE
$33.8B
| $3.43M | 0.04% |
21,961
-2,942
| -12% | -$460K |
|
324
Arista Networks
ANET
$180B
| $3.38M | 0.03% |
73,600
-2,180
| -3% | -$100K |
|
325
SBA Communications
SBAC
$21.2B
| $3.38M | 0.03% |
16,894
-56
| -0.3% | -$11.2K |
|