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 | |
|---|---|---|---|---|---|---|
501
LCI Industries
LCII
$2.57B
| $1.3M | 0.01% |
11,077
-117
| -1% | -$13.7K |
|
502
Avnet
AVT
$4.49B
| $1.3M | 0.01% |
26,943
-4,107
| -13% | -$198K |
|
503
Envista
NVST
$3.54B
| $1.29M | 0.01% |
46,331
-2,792
| -6% | -$77.8K |
|
504
Belden
BDC
$5.14B
| $1.29M | 0.01% |
13,376
-838
| -6% | -$80.9K |
|
505
ArcBest
ARCB
$1.72B
| $1.29M | 0.01% |
12,686
+12,058
| +1,920% | +$1.23M |
|
506
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.01% |
8,518
-1,799
| -17% | -$272K |
|
507
Floor & Decor
FND
$9.42B
| $1.29M | 0.01% |
14,200
-1,205
| -8% | -$109K |
|
508
Synaptics
SYNA
$2.7B
| $1.28M | 0.01% |
14,313
+502
| +4% | +$44.9K |
|
509
Commault Systems
CVLT
$7.96B
| $1.28M | 0.01% |
18,934
+363
| +2% | +$24.5K |
|
510
Nexstar Media Group
NXST
$6.31B
| $1.28M | 0.01% |
+8,912
| New | +$1.28M |
|
511
Genuine Parts
GPC
$19.4B
| $1.27M | 0.01% |
8,807
-641
| -7% | -$92.5K |
|
512
First Bancorp
FBP
$3.54B
| $1.27M | 0.01% |
94,282
-21,763
| -19% | -$293K |
|
513
ADT
ADT
$7.13B
| $1.27M | 0.01% |
211,336
+4,988
| +2% | +$29.9K |
|
514
HF Sinclair
DINO
$9.56B
| $1.27M | 0.01% |
22,242
-1,262
| -5% | -$71.8K |
|
515
Philip Morris
PM
$251B
| $1.27M | 0.01% |
13,677
-15
| -0.1% | -$1.39K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.01% |
14,602
| – | – |
|
517
RLI Corp
RLI
$6.16B
| $1.26M | 0.01% |
18,564
+40
| +0.2% | +$2.72K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
97,520
-2,679
| -3% | -$34.6K |
|
519
Nomad Foods
NOMD
$2.21B
| $1.25M | 0.01% |
82,045
| – | – |
|
|
AIRC
520
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25M | 0.01% |
40,655
+4,275
| +12% | +$131K |
|
521
Middleby
MIDD
$7.32B
| $1.24M | 0.01% |
9,716
+9,137
| +1,578% | +$1.17M |
|
|
FPI
522
Farmland Partners
FPI
$473M
| $1.24M | 0.01% |
120,837
-17,700
| -13% | -$182K |
|
523
Avantor
AVTR
$9.07B
| $1.24M | 0.01% |
58,775
-184,716
| -76% | -$3.89M |
|
524
Comfort Systems
FIX
$24.9B
| $1.24M | 0.01% |
7,257
+7,211
| +15,676% | +$1.23M |
|
525
Lockheed Martin
LMT
$108B
| $1.23M | 0.01% |
3,013
+500
| +20% | +$204K |
|