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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $2.39M | 0.02% |
9,499
-218
| -2% | -$54.8K |
|
377
CBRE Group
CBRE
$48.9B
| $2.39M | 0.02% |
32,297
-4,572
| -12% | -$338K |
|
378
Globant
GLOB
$2.78B
| $2.38M | 0.02% |
12,006
-2,169
| -15% | -$429K |
|
379
Albemarle
ALB
$9.6B
| $2.36M | 0.02% |
13,854
-1,033
| -7% | -$176K |
|
|
SPPP
380
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $2.34M | 0.02% |
220,953
-6,203
| -3% | -$65.6K |
|
381
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $2.34M | 0.02% |
275,477
+103,690
| +60% | +$879K |
|
382
Cloudflare
NET
$74.7B
| $2.32M | 0.02% |
36,861
-7,891
| -18% | -$497K |
|
383
Guidewire Software
GWRE
$22B
| $2.31M | 0.02% |
25,721
-109
| -0.4% | -$9.81K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.31M | 0.02% |
69,673
-7,774
| -10% | -$258K |
|
385
Ormat Technologies
ORA
$5.51B
| $2.28M | 0.02% |
32,609
+3,065
| +10% | +$214K |
|
386
CSX Corp
CSX
$60.6B
| $2.27M | 0.02% |
73,948
-1,727
| -2% | -$53.1K |
|
387
DoorDash
DASH
$105B
| $2.27M | 0.02% |
28,579
-1,760
| -6% | -$140K |
|
388
UiPath
PATH
$6.15B
| $2.23M | 0.02% |
130,094
+27,535
| +27% | +$471K |
|
389
Energy Fuels
UUUU
$2.67B
| $2.21M | 0.02% |
268,944
+8,964
| +3% | +$73.8K |
|
390
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.21M | 0.02% |
151,047
+13,462
| +10% | +$197K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $2.21M | 0.02% |
14,594
-2,154
| -13% | -$326K |
|
392
Advanced Drainage Systems
WMS
$11.5B
| $2.19M | 0.02% |
19,226
-1,369
| -7% | -$156K |
|
393
Johnson Controls International
JCI
$69.5B
| $2.19M | 0.02% |
41,115
-163,631
| -80% | -$8.71M |
|
394
Entegris
ENTG
$12.4B
| $2.19M | 0.02% |
23,286
-1,481
| -6% | -$139K |
|
395
Ametek
AME
$43.3B
| $2.19M | 0.02% |
14,790
+199
| +1% | +$29.4K |
|
396
US Bancorp
USB
$75.9B
| $2.19M | 0.02% |
66,101
-6,494
| -9% | -$215K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.17M | 0.02% |
24,058
-1,482
| -6% | -$134K |
|
398
Lightspeed Commerce
LSPD
$1.65B
| $2.17M | 0.02% |
154,658
-1,389
| -0.9% | -$19.5K |
|
399
Dow Inc
DOW
$17.4B
| $2.17M | 0.02% |
42,134
-2,354
| -5% | -$121K |
|
400
iShares US Home Construction ETF
ITB
$3.35B
| $2.17M | 0.02% |
27,598
-3,527
| -11% | -$277K |
|