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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $1.02M | 0.01% |
14,654
-203
| -1% | -$14.1K |
|
577
Fortrea Holdings
FTRE
$909M
| $1.01M | 0.01% |
+35,480
| New | +$1.01M |
|
578
Unity
U
$18.2B
| $1.01M | 0.01% |
32,266
-7,816
| -20% | -$245K |
|
579
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.01M | 0.01% |
14,780
+115
| +0.8% | +$7.85K |
|
|
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.01% |
82,039
-5,277
| -6% | -$64.3K |
|
581
AMN Healthcare
AMN
$751M
| $993K | 0.01% |
11,653
+11,467
| +6,165% | +$977K |
|
582
Alaska Air
ALK
$7.22B
| $987K | 0.01% |
26,612
-1,668
| -6% | -$61.8K |
|
583
Cognizant
CTSH
$33.8B
| $981K | 0.01% |
14,487
-1,497
| -9% | -$101K |
|
584
Motorola Solutions
MSI
$80.3B
| $980K | 0.01% |
3,601
+39
| +1% | +$10.6K |
|
585
Goodyear
GT
$2.45B
| $979K | 0.01% |
78,791
-6,819
| -8% | -$84.8K |
|
586
Taylor Morrison
TMHC
$6.89B
| $979K | 0.01% |
22,976
-1,403
| -6% | -$59.8K |
|
587
CyberArk
CYBR
$23.6B
| $978K | 0.01% |
5,972
+75
| +1% | +$12.3K |
|
588
ATI
ATI
$10.5B
| $974K | 0.01% |
23,681
-11,829
| -33% | -$487K |
|
589
First Industrial Realty Trust
FR
$6.77B
| $974K | 0.01% |
20,469
+5,989
| +41% | +$285K |
|
590
Acadia Healthcare
ACHC
$1.94B
| $971K | 0.01% |
13,814
-4,746
| -26% | -$334K |
|
591
Tapestry
TPR
$21.9B
| $970K | 0.01% |
33,732
+832
| +3% | +$23.9K |
|
592
NexGen Energy
NXE
$4.56B
| $967K | 0.01% |
161,296
-2,700
| -2% | -$16.2K |
|
593
iShares US Healthcare ETF
IYH
$2.74B
| $966K | 0.01% |
17,890
-100
| -0.6% | -$5.4K |
|
594
Illinois Tool Works
ITW
$76.5B
| $965K | 0.01% |
4,190
-57
| -1% | -$13.1K |
|
595
Pediatrix Medical
MD
$1.44B
| $962K | 0.01% |
75,691
-12,119
| -14% | -$154K |
|
596
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $960K | 0.01% |
40,595
+22,800
| +128% | +$539K |
|
597
Warner Bros
WBD
$31B
| $959K | 0.01% |
88,288
-2,550
| -3% | -$27.7K |
|
598
Dine Brands
DIN
$361M
| $953K | 0.01% |
19,266
+881
| +5% | +$43.6K |
|
599
Helmerich & Payne
HP
$2.07B
| $952K | 0.01% |
22,570
+7,300
| +48% | +$308K |
|
600
Webster Financial
WBS
$10.2B
| $944K | 0.01% |
23,411
-4,754
| -17% | -$192K |
|