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 | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$6.82B
| $2.13M | 0.02% |
13,020
-949
| -7% | -$155K |
|
402
Gilead Sciences
GILD
$143B
| $2.13M | 0.02% |
28,388
-2,809
| -9% | -$211K |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.13M | 0.02% |
62,626
-2,124
| -3% | -$72.1K |
|
404
Equinix
EQIX
$75.7B
| $2.12M | 0.02% |
2,919
-3,516
| -55% | -$2.55M |
|
405
W.W. Grainger
GWW
$47.5B
| $2.1M | 0.02% |
3,029
-408
| -12% | -$282K |
|
406
Five Below
FIVE
$8.46B
| $2.09M | 0.02% |
12,960
+2,202
| +20% | +$354K |
|
407
Aflac
AFL
$57.2B
| $2.08M | 0.02% |
27,131
-1,531
| -5% | -$118K |
|
408
Robert Half
RHI
$3.77B
| $2.05M | 0.02% |
27,956
-1,327
| -5% | -$97.2K |
|
409
Ovintiv
OVV
$10.6B
| $2.04M | 0.02% |
42,814
+316
| +0.7% | +$15K |
|
410
Hartford Financial Services
HIG
$37B
| $2.02M | 0.02% |
28,510
-911
| -3% | -$64.6K |
|
411
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.02% |
18,611
-508
| -3% | -$54.7K |
|
412
Criteo
CRTO
$1.22B
| $2M | 0.02% |
68,525
-3,260
| -5% | -$95.2K |
|
413
Darling Ingredients
DAR
$5.07B
| $1.98M | 0.02% |
37,948
-120
| -0.3% | -$6.26K |
|
414
Altria Group
MO
$112B
| $1.97M | 0.02% |
46,812
-1,314
| -3% | -$55.3K |
|
415
VanEck Gold Miners ETF
GDX
$19.9B
| $1.94M | 0.02% |
72,160
-1,235
| -2% | -$33.2K |
|
|
ALYA
416
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.93M | 0.02% |
1,276,164
+4,391
| +0.3% | +$6.65K |
|
417
Under Armour Class C
UA
$2.13B
| $1.92M | 0.02% |
300,661
+74,468
| +33% | +$475K |
|
418
SandRidge Energy
SD
$420M
| $1.91M | 0.02% |
122,240
-6,195
| -5% | -$97K |
|
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.91M | 0.02% |
12,939
-725
| -5% | -$107K |
|
420
ARK Innovation ETF
ARKK
$7.49B
| $1.9M | 0.02% |
47,932
+5,838
| +14% | +$232K |
|
421
Comcast
CMCSA
$125B
| $1.88M | 0.02% |
42,334
-2,881
| -6% | -$128K |
|
422
Dycom Industries
DY
$7.19B
| $1.88M | 0.02% |
21,080
-1,860
| -8% | -$166K |
|
423
Everest Group
EG
$14.3B
| $1.87M | 0.02% |
5,028
-389
| -7% | -$145K |
|
424
Builders FirstSource
BLDR
$16.5B
| $1.86M | 0.02% |
14,924
-536
| -3% | -$66.7K |
|
425
First Citizens BancShares
FCNCA
$24.9B
| $1.85M | 0.02% |
1,344
-161
| -11% | -$222K |
|