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 | |
|---|---|---|---|---|---|---|
351
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.8M | 0.03% |
42,764
-1,452
| -3% | -$95.2K |
|
|
XYZ
352
Block, Inc.
XYZ
$45.7B
| $2.8M | 0.03% |
63,167
+33,796
| +115% | +$1.5M |
|
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.79M | 0.03% |
43,925
+12,140
| +38% | +$771K |
|
354
Franklin FTSE Germany ETF
FLGR
$55.5M
| $2.75M | 0.03% |
135,065
-4,267
| -3% | -$87K |
|
355
Markel Group
MKL
$24.2B
| $2.75M | 0.03% |
1,867
-118
| -6% | -$174K |
|
356
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.73M | 0.03% |
54,353
+23
| +0% | +$1.16K |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.72M | 0.03% |
24,072
+5,038
| +26% | +$570K |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.72M | 0.03% |
69,951
-730
| -1% | -$28.4K |
|
359
Factset
FDS
$14B
| $2.71M | 0.03% |
6,188
+5,840
| +1,678% | +$2.55M |
|
360
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.69M | 0.03% |
25,325
-2,360
| -9% | -$251K |
|
361
3M
MMM
$82.7B
| $2.68M | 0.03% |
34,275
-3,920
| -10% | -$307K |
|
362
Novo Nordisk
NVO
$245B
| $2.68M | 0.03% |
29,433
-97,897
| -77% | -$8.9M |
|
363
ACI Worldwide
ACIW
$5.19B
| $2.67M | 0.03% |
118,330
+7,176
| +6% | +$162K |
|
364
Kroger
KR
$44.8B
| $2.65M | 0.03% |
59,288
-785
| -1% | -$35.1K |
|
365
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.03% |
70,924
+11,922
| +20% | +$445K |
|
366
GSK
GSK
$81.5B
| $2.64M | 0.03% |
72,807
+1,212
| +2% | +$43.9K |
|
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.61M | 0.03% |
37,823
+1,702
| +5% | +$118K |
|
368
Wintrust Financial
WTFC
$9.34B
| $2.58M | 0.03% |
34,112
-2,568
| -7% | -$194K |
|
369
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.52M | 0.03% |
62,848
-4,778
| -7% | -$191K |
|
370
Royal Caribbean
RCL
$95.7B
| $2.49M | 0.03% |
27,032
-11,733
| -30% | -$1.08M |
|
371
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.46M | 0.03% |
73,305
+309
| +0.4% | +$10.4K |
|
372
General Motors
GM
$55.5B
| $2.42M | 0.02% |
73,284
+647
| +0.9% | +$21.3K |
|
373
Carnival Corp
CCL
$42.8B
| $2.4M | 0.02% |
174,977
-10,133
| -5% | -$139K |
|
374
iShares US Financial Services ETF
IYG
$1.9B
| $2.4M | 0.02% |
46,554
+1,107
| +2% | +$57.1K |
|
375
Albertsons Companies
ACI
$10.7B
| $2.39M | 0.02% |
105,158
+7,205
| +7% | +$164K |
|