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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $1.62M | 0.02% |
11,350
-4,473
| -28% | -$639K |
|
452
Cencora
COR
$56.7B
| $1.6M | 0.02% |
8,880
-60,098
| -87% | -$10.8M |
|
453
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.59M | 0.02% |
36,400
-6,470
| -15% | -$283K |
|
454
Lowe's Companies
LOW
$151B
| $1.59M | 0.02% |
7,657
-947
| -11% | -$197K |
|
455
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.02% |
14,557
-47,934
| -77% | -$5.22M |
|
456
Trip.com Group
TCOM
$47.6B
| $1.58M | 0.02% |
45,257
+45,157
| +45,157% | +$1.58M |
|
457
Pinduoduo
PDD
$177B
| $1.57M | 0.02% |
15,993
-12,839
| -45% | -$1.26M |
|
458
Marvell Technology
MRVL
$54.6B
| $1.55M | 0.02% |
28,558
-76,025
| -73% | -$4.12M |
|
459
Curtiss-Wright
CW
$18.1B
| $1.54M | 0.02% |
7,891
| – | – |
|
460
Hershey
HSY
$37.6B
| $1.53M | 0.02% |
7,662
+1,669
| +28% | +$334K |
|
461
Datadog
DDOG
$47.5B
| $1.53M | 0.02% |
16,784
-1,012
| -6% | -$92.2K |
|
462
Invesco Solar ETF
TAN
$765M
| $1.53M | 0.02% |
29,509
+4,023
| +16% | +$208K |
|
463
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.52M | 0.02% |
50,397
-1,053
| -2% | -$31.7K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.02% |
16,155
-34,381
| -68% | -$3.22M |
|
465
Tyson Foods
TSN
$20B
| $1.51M | 0.02% |
29,902
-1,714
| -5% | -$86.5K |
|
466
Snowflake
SNOW
$75.3B
| $1.5M | 0.02% |
9,807
-10
| -0.1% | -$1.53K |
|
467
Idacorp
IDA
$6.77B
| $1.48M | 0.02% |
15,829
-595
| -4% | -$55.7K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.48M | 0.02% |
38,973
-60
| -0.2% | -$2.28K |
|
469
STAG Industrial
STAG
$6.9B
| $1.48M | 0.02% |
42,797
-5,606
| -12% | -$193K |
|
470
Oppenheimer Holdings
OPY
$765M
| $1.47M | 0.02% |
38,500
| – | – |
|
471
NIO
NIO
$13.4B
| $1.47M | 0.02% |
162,619
+11,937
| +8% | +$108K |
|
|
CHX
472
DELISTED
ChampionX
CHX
| $1.46M | 0.02% |
41,076
-5,794
| -12% | -$206K |
|
473
PVH
PVH
$4.22B
| $1.46M | 0.02% |
19,110
+130
| +0.7% | +$9.95K |
|
474
Occidental Petroleum
OXY
$45.2B
| $1.46M | 0.02% |
22,494
-276
| -1% | -$17.9K |
|
475
DocuSign
DOCU
$16.1B
| $1.46M | 0.02% |
34,643
-10,889
| -24% | -$457K |
|