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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.8B
| $3.37M | 0.03% |
31,394
-3,910
| -11% | -$419K |
|
327
Autodesk
ADSK
$69.5B
| $3.35M | 0.03% |
16,190
-1,972
| -11% | -$408K |
|
328
iShares Global Tech ETF
IXN
$5.72B
| $3.33M | 0.03% |
57,580
-2,143
| -4% | -$124K |
|
329
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.33M | 0.03% |
192,140
-8,835
| -4% | -$153K |
|
330
Valero Energy
VLO
$48.7B
| $3.31M | 0.03% |
23,348
-7,398
| -24% | -$1.05M |
|
331
Moderna
MRNA
$9.78B
| $3.3M | 0.03% |
31,950
-4,493
| -12% | -$464K |
|
332
Copart
CPRT
$47B
| $3.24M | 0.03% |
75,276
+858
| +1% | +$37K |
|
333
VanEck Green Bond ETF
GRNB
$139M
| $3.19M | 0.03% |
140,726
-4,716
| -3% | -$107K |
|
334
American Financial Group
AFG
$11.6B
| $3.15M | 0.03% |
28,232
+2,603
| +10% | +$291K |
|
335
Teradyne
TER
$19.1B
| $3.14M | 0.03% |
31,229
-3,345
| -10% | -$336K |
|
336
OR Royalties Inc.
OR
$6.48B
| $3.12M | 0.03% |
246,588
-42,882
| -15% | -$542K |
|
337
Vanguard Information Technology ETF
VGT
$99.9B
| $3.08M | 0.03% |
7,418
-2,352
| -24% | -$976K |
|
338
Coupang
CPNG
$52.7B
| $3.03M | 0.03% |
178,516
-5,981
| -3% | -$102K |
|
339
Williams-Sonoma
WSM
$24.7B
| $3.01M | 0.03% |
38,768
-3,520
| -8% | -$274K |
|
340
Ingersoll Rand
IR
$32.2B
| $3M | 0.03% |
47,100
-5,723
| -11% | -$365K |
|
341
D.R. Horton
DHI
$54.2B
| $2.94M | 0.03% |
27,392
-2,773
| -9% | -$298K |
|
342
Royalty Pharma
RPRX
$15.6B
| $2.94M | 0.03% |
108,152
-8,028
| -7% | -$218K |
|
343
Capital One
COF
$142B
| $2.93M | 0.03% |
30,213
-3,259
| -10% | -$316K |
|
344
Interactive Brokers
IBKR
$26.8B
| $2.92M | 0.03% |
135,024
-20,112
| -13% | -$435K |
|
345
Boston Scientific
BSX
$159B
| $2.91M | 0.03% |
55,056
-693
| -1% | -$36.6K |
|
346
Teladoc Health
TDOC
$1.38B
| $2.9M | 0.03% |
155,967
+31,768
| +26% | +$591K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.03% |
129,747
-3,976
| -3% | -$88.4K |
|
348
iShares Semiconductor ETF
SOXX
$13.7B
| $2.87M | 0.03% |
18,192
-3,762
| -17% | -$594K |
|
349
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.84M | 0.03% |
16,039
-1,167
| -7% | -$207K |
|
350
ASML
ASML
$307B
| $2.82M | 0.03% |
4,782
+2,709
| +131% | +$1.59M |
|