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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20B
| $1.85M | 0.02% |
29,264
-3,595
| -11% | -$228K |
|
427
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.85M | 0.02% |
25,527
+109
| +0.4% | +$7.89K |
|
428
Oshkosh
OSK
$8.93B
| $1.85M | 0.02% |
19,334
+1,634
| +9% | +$156K |
|
429
Limoneira
LMNR
$285M
| $1.84M | 0.02% |
119,797
+2,500
| +2% | +$38.3K |
|
430
Vanguard Total World Stock ETF
VT
$51.8B
| $1.81M | 0.02% |
19,436
-704
| -3% | -$65.6K |
|
431
Cboe Global Markets
CBOE
$24.3B
| $1.8M | 0.02% |
11,545
+67
| +0.6% | +$10.5K |
|
432
RadNet
RDNT
$5.49B
| $1.79M | 0.02% |
63,524
| – | – |
|
433
Uber
UBER
$190B
| $1.78M | 0.02% |
38,773
+10,025
| +35% | +$461K |
|
434
Yeti Holdings
YETI
$2.95B
| $1.77M | 0.02% |
36,753
+16,626
| +83% | +$802K |
|
435
Hewlett Packard
HPE
$31B
| $1.77M | 0.02% |
102,018
-8,021
| -7% | -$139K |
|
436
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.02% |
6,820
-38,246
| -85% | -$9.75M |
|
437
Herc Holdings
HRI
$4.6B
| $1.71M | 0.02% |
14,390
-1,470
| -9% | -$175K |
|
438
American Electric Power
AEP
$57.8B
| $1.71M | 0.02% |
22,705
+341
| +2% | +$25.7K |
|
439
UGI
UGI
$7.43B
| $1.69M | 0.02% |
73,521
+6,303
| +9% | +$145K |
|
440
Akamai
AKAM
$11.3B
| $1.69M | 0.02% |
15,826
-589
| -4% | -$62.8K |
|
441
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.02% |
3,824
+39
| +1% | +$17.2K |
|
442
Denison Mines
DNN
$2.11B
| $1.68M | 0.02% |
1,018,638
+83,200
| +9% | +$137K |
|
443
Zebra Technologies
ZBRA
$16B
| $1.67M | 0.02% |
7,080
+195
| +3% | +$46.1K |
|
444
Newmont
NEM
$83.7B
| $1.67M | 0.02% |
45,199
-66
| -0.1% | -$2.44K |
|
445
MasTec
MTZ
$14B
| $1.67M | 0.02% |
23,191
+11,041
| +91% | +$795K |
|
446
Fortinet
FTNT
$60.4B
| $1.66M | 0.02% |
28,374
+6,360
| +29% | +$373K |
|
447
Ally Financial
ALLY
$12.7B
| $1.64M | 0.02% |
61,527
-6,310
| -9% | -$168K |
|
448
Devon Energy
DVN
$22.1B
| $1.64M | 0.02% |
34,388
-17,229
| -33% | -$822K |
|
449
Bath & Body Works
BBWI
$6.06B
| $1.63M | 0.02% |
48,225
+3,962
| +9% | +$134K |
|
450
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.63M | 0.02% |
41,563
-1,742
| -4% | -$68.3K |
|