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 | |
|---|---|---|---|---|---|---|
526
ANI Pharmaceuticals
ANIP
$2.06B
| $1.23M | 0.01% |
21,150
+3,200
| +18% | +$186K |
|
527
Kellanova
K
$27.6B
| $1.23M | 0.01% |
21,930
-4,532
| -17% | -$253K |
|
528
Vanguard Financials ETF
VFH
$12.8B
| $1.22M | 0.01% |
15,235
+572
| +4% | +$45.9K |
|
529
Intuitive Surgical
ISRG
$168B
| $1.21M | 0.01% |
4,145
-92
| -2% | -$26.9K |
|
530
Jones Lang LaSalle
JLL
$14.8B
| $1.21M | 0.01% |
+8,577
| New | +$1.21M |
|
531
Portland General Electric
POR
$4.61B
| $1.21M | 0.01% |
29,880
-1,900
| -6% | -$76.9K |
|
532
Toyota
TM
$264B
| $1.21M | 0.01% |
6,720
-337
| -5% | -$60.6K |
|
533
Texas Capital Bancshares
TCBI
$3.99B
| $1.19M | 0.01% |
20,279
-2,380
| -11% | -$140K |
|
534
Howard Hughes
HHH
$4.69B
| $1.19M | 0.01% |
16,839
| – | – |
|
535
iShares MSCI China ETF
MCHI
$8.04B
| $1.18M | 0.01% |
27,352
+420
| +2% | +$18.2K |
|
536
Illumina
ILMN
$15.5B
| $1.18M | 0.01% |
8,852
-797
| -8% | -$106K |
|
537
International Seaways
INSW
$2.35B
| $1.18M | 0.01% |
+26,230
| New | +$1.18M |
|
538
United Airlines
UAL
$34.9B
| $1.17M | 0.01% |
27,602
-2,781
| -9% | -$118K |
|
539
Sanmina
SANM
$6.34B
| $1.16M | 0.01% |
21,360
| – | – |
|
540
Sensata Technologies
ST
$4.66B
| $1.16M | 0.01% |
30,627
-107,044
| -78% | -$4.05M |
|
|
CHS
541
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.01% |
154,700
-75,200
| -33% | -$562K |
|
542
Descartes Systems
DSGX
$9.23B
| $1.15M | 0.01% |
15,702
-299
| -2% | -$22K |
|
543
Integra LifeSciences
IART
$1.22B
| $1.14M | 0.01% |
29,881
-1,839
| -6% | -$70.2K |
|
544
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $1.14M | 0.01% |
33,693
-9,777
| -22% | -$331K |
|
545
Airbnb
ABNB
$76.3B
| $1.14M | 0.01% |
8,309
-1,227
| -13% | -$168K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
+25,460
| New | +$1.14M |
|
|
ORLA
547
Orla Mining
ORLA
$3.78B
| $1.14M | 0.01% |
321,681
| – | – |
|
548
Nokia
NOK
$24.7B
| $1.14M | 0.01% |
303,666
-11,515
| -4% | -$43.1K |
|
549
GE HealthCare
GEHC
$35.7B
| $1.13M | 0.01% |
16,677
-3,451
| -17% | -$235K |
|
550
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.13M | 0.01% |
+16,949
| New | +$1.13M |
|