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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.86B
| $1.45M | 0.02% |
8,710
-700
| -7% | -$117K |
|
477
ATN International
ATNI
$245M
| $1.45M | 0.01% |
45,886
| – | – |
|
478
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.44M | 0.01% |
13,970
-3,514
| -20% | -$363K |
|
479
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.43M | 0.01% |
13,679
-243
| -2% | -$25.5K |
|
480
Pan American Silver
PAAS
$14.6B
| $1.43M | 0.01% |
98,822
-1,968
| -2% | -$28.4K |
|
481
Kinross Gold
KGC
$26.9B
| $1.43M | 0.01% |
313,647
-3,022
| -1% | -$13.7K |
|
482
Knight Transportation
KNX
$7B
| $1.43M | 0.01% |
28,436
-7,975
| -22% | -$400K |
|
483
FormFactor
FORM
$2.26B
| $1.42M | 0.01% |
40,641
+811
| +2% | +$28.3K |
|
484
Cintas
CTAS
$82.4B
| $1.42M | 0.01% |
11,804
-604
| -5% | -$72.6K |
|
485
Magnolia Oil & Gas
MGY
$4.38B
| $1.41M | 0.01% |
61,640
-6,310
| -9% | -$145K |
|
486
UMB Financial
UMBF
$9.45B
| $1.4M | 0.01% |
22,629
| – | – |
|
487
TE Connectivity
TEL
$61.7B
| $1.38M | 0.01% |
11,147
+905
| +9% | +$112K |
|
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.37M | 0.01% |
29,193
+590
| +2% | +$27.7K |
|
489
Stifel
SF
$11.5B
| $1.37M | 0.01% |
22,262
-3,186
| -13% | -$196K |
|
490
Medical Properties Trust
MPW
$2.77B
| $1.37M | 0.01% |
250,481
-39,132
| -14% | -$213K |
|
491
Bank OZK
OZK
$5.9B
| $1.36M | 0.01% |
36,604
-2,861
| -7% | -$106K |
|
492
Keysight
KEYS
$28.9B
| $1.35M | 0.01% |
10,226
-2,798
| -21% | -$370K |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.01% |
13,331
+1,036
| +8% | +$105K |
|
494
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.01% |
6,819
-76
| -1% | -$14.9K |
|
495
Ralph Lauren
RL
$18.9B
| $1.34M | 0.01% |
11,507
-693
| -6% | -$80.5K |
|
496
First Hawaiian
FHB
$3.21B
| $1.33M | 0.01% |
73,714
+1,440
| +2% | +$26K |
|
497
LendingClub
LC
$1.9B
| $1.32M | 0.01% |
216,862
-33,689
| -13% | -$206K |
|
498
Sunrun
RUN
$4.19B
| $1.32M | 0.01% |
104,890
+7,453
| +8% | +$93.6K |
|
499
Comerica
CMA
$8.85B
| $1.32M | 0.01% |
31,692
-1,986
| -6% | -$82.5K |
|
500
Gen Digital
GEN
$18.2B
| $1.3M | 0.01% |
73,652
+6,051
| +9% | +$107K |
|