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 | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$17.2B
| $1.13M | 0.01% |
61,771
+619
| +1% | +$11.3K |
|
552
Clean Energy Fuels
CLNE
$539M
| $1.13M | 0.01% |
293,841
| – | – |
|
553
Invesco Preferred ETF
PGX
$3.95B
| $1.12M | 0.01% |
102,408
-1,500
| -1% | -$16.4K |
|
554
Global X Silver Miners ETF NEW
SIL
$3.05B
| $1.11M | 0.01% |
46,535
+7,840
| +20% | +$187K |
|
555
Federal Signal
FSS
$7.59B
| $1.11M | 0.01% |
18,520
| – | – |
|
556
ABM Industries
ABM
$2.87B
| $1.1M | 0.01% |
27,495
+27,395
| +27,395% | +$1.1M |
|
557
Hilton Grand Vacations
HGV
$4.19B
| $1.1M | 0.01% |
27,001
-9,469
| -26% | -$385K |
|
558
lululemon athletica
LULU
$19.9B
| $1.09M | 0.01% |
2,819
-266
| -9% | -$103K |
|
559
PRA Group
PRAA
$671M
| $1.08M | 0.01% |
56,050
| – | – |
|
560
Axos Financial
AX
$5.21B
| $1.07M | 0.01% |
28,319
-346
| -1% | -$13.1K |
|
561
T-Mobile US
TMUS
$273B
| $1.06M | 0.01% |
7,589
-1,266
| -14% | -$177K |
|
562
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.06M | 0.01% |
1,286
-270
| -17% | -$222K |
|
563
CubeSmart
CUBE
$9.52B
| $1.05M | 0.01% |
27,657
-4,559
| -14% | -$174K |
|
564
Travelers Companies
TRV
$61.8B
| $1.05M | 0.01% |
6,455
+2,354
| +57% | +$384K |
|
565
Lumentum
LITE
$10.4B
| $1.05M | 0.01% |
23,329
+1,023
| +5% | +$46.2K |
|
566
Element Solutions
ESI
$6.33B
| $1.05M | 0.01% |
+53,640
| New | +$1.05M |
|
567
Titan Machinery
TITN
$492M
| $1.05M | 0.01% |
39,418
+2,800
| +8% | +$74.4K |
|
568
Star Bulk Carriers
SBLK
$2.22B
| $1.05M | 0.01% |
54,230
+3,420
| +7% | +$65.9K |
|
569
Tractor Supply
TSCO
$31.8B
| $1.04M | 0.01% |
25,715
+11,105
| +76% | +$451K |
|
570
GFL Environmental
GFL
$17.2B
| $1.04M | 0.01% |
32,197
-1,701
| -5% | -$55.1K |
|
571
Moelis & Co
MC
$5.37B
| $1.04M | 0.01% |
23,014
-1,451
| -6% | -$65.5K |
|
572
Uranium Energy
UEC
$5.25B
| $1.04M | 0.01% |
201,163
-10,750
| -5% | -$55.4K |
|
573
Genpact
G
$7.71B
| $1.03M | 0.01% |
28,399
-1,685
| -6% | -$61K |
|
574
iShares Global Energy ETF
IXC
$1.8B
| $1.02M | 0.01% |
24,776
+167
| +0.7% | +$6.89K |
|
|
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.02M | 0.01% |
78,607
+5,544
| +8% | +$71.9K |
|