FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$9.69B
(-4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,502
New
162
Increased
456
Reduced
920
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $82.4M | 0.85% |
163,526
+11,677
| +8% | +$5.89M |
|
27
Canadian Natural Resources
CNQ
$65B
| $81M | 0.84% |
1,160,173
+311,092
| +37% | +$21.7M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.2M | 0.82% |
1,663,413
+22,075
| +1% | +$1.05M |
|
29
Enbridge
ENB
$105B
| $77.1M | 0.8% |
2,232,671
-97,745
| -4% | -$3.38M |
|
30
Magna International
MGA
$12.7B
| $75.2M | 0.78% |
1,386,584
-3,206
| -0.2% | -$174K |
|
31
CVS Health
CVS
$93B
| $74.7M | 0.77% |
1,069,373
+65,869
| +7% | +$4.6M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $68.6M | 0.71% |
621,357
+218,756
| +54% | +$24.2M |
|
33
Mastercard
MA
$536B
| $68.5M | 0.71% |
172,963
-3,418
| -2% | -$1.35M |
|
34
Sprott Physical Silver Trust
PSLV
$7.69B
| $66.5M | 0.69% |
8,741,427
-149,289
| -2% | -$1.14M |
|
35
Johnson & Johnson
JNJ
$429B
| $66.4M | 0.69% |
426,418
-40,230
| -9% | -$6.27M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $65.3M | 0.67% |
217,644
-53,219
| -20% | -$16M |
|
37
NVIDIA
NVDA
$4.15T
| $63.1M | 0.65% |
144,954
+3,796
| +3% | +$1.65M |
|
38
Costco
COST
$421B
| $61.5M | 0.63% |
108,897
+472
| +0.4% | +$267K |
|
39
Walt Disney
DIS
$211B
| $58.7M | 0.61% |
724,235
+55,027
| +8% | +$4.46M |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $58.6M | 0.6% |
1,515,015
-35,269
| -2% | -$1.36M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $57.8M | 0.6% |
612,357
+142,723
| +30% | +$13.5M |
|
42
Rogers Communications
RCI
$19.3B
| $56.8M | 0.59% |
1,399,137
-61,725
| -4% | -$2.51M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $55.9M | 0.58% |
155,919
-3,952
| -2% | -$1.42M |
|
44
Bank of America
BAC
$371B
| $54.8M | 0.57% |
2,001,336
+33,064
| +2% | +$905K |
|
45
Walmart
WMT
$793B
| $50.3M | 0.52% |
314,713
-402
| -0.1% | -$64.3K |
|
46
TC Energy
TRP
$54.1B
| $50.3M | 0.52% |
1,413,020
-217,054
| -13% | -$7.72M |
|
47
Sprott Physical Gold
PHYS
$12.7B
| $50M | 0.52% |
3,502,746
-66,410
| -2% | -$949K |
|
|
48
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $47.9M | 0.49% |
2,413,493
+2,412,943
| +438,717% | +$47.9M |
|
49
Cenovus Energy
CVE
$29.7B
| $47.2M | 0.49% |
2,214,436
+218,754
| +11% | +$4.66M |
|
50
FedEx
FDX
$53.2B
| $46.9M | 0.48% |
176,994
-46,032
| -21% | -$12.2M |
|