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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.6B
| $936K | 0.01% |
11,338
+1,394
| +14% | +$115K |
|
602
Teva Pharmaceuticals
TEVA
$22.6B
| $934K | 0.01% |
91,607
-6,196
| -6% | -$63.2K |
|
|
SKE
603
Skeena Resources
SKE
$2B
| $926K | 0.01% |
202,995
-16,100
| -7% | -$73.5K |
|
604
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $922K | 0.01% |
29,140
| – | – |
|
605
Papa John's
PZZA
$1.63B
| $919K | 0.01% |
13,472
+660
| +5% | +$45K |
|
606
iShares US Financials ETF
IYF
$4.03B
| $916K | 0.01% |
12,253
-900
| -7% | -$67.3K |
|
607
Hanover Insurance
THG
$6.36B
| $911K | 0.01% |
8,209
-1,603
| -16% | -$178K |
|
608
Trane Technologies
TT
$92.3B
| $910K | 0.01% |
4,483
-682
| -13% | -$138K |
|
609
Zions Bancorporation
ZION
$8.42B
| $901K | 0.01% |
25,835
-8,256
| -24% | -$288K |
|
610
XPeng
XPEV
$19.7B
| $900K | 0.01% |
49,033
-40,135
| -45% | -$737K |
|
611
Amkor Technology
AMKR
$6.14B
| $900K | 0.01% |
39,827
-2,497
| -6% | -$56.4K |
|
612
Spotify
SPOT
$148B
| $899K | 0.01% |
5,812
-104
| -2% | -$16.1K |
|
613
McCormick & Company Non-Voting
MKC
$18.8B
| $898K | 0.01% |
11,871
-1,004
| -8% | -$75.9K |
|
614
Carrier Global
CARR
$55.8B
| $897K | 0.01% |
16,252
-277
| -2% | -$15.3K |
|
615
Flex
FLEX
$20.9B
| $884K | 0.01% |
43,500
+13
| +0% | +$264 |
|
616
Credit Acceptance
CACC
$5.77B
| $877K | 0.01% |
1,905
-30
| -2% | -$13.8K |
|
617
Public Service Enterprise Group
PEG
$40B
| $876K | 0.01% |
15,394
-2,121
| -12% | -$121K |
|
618
Exact Sciences
EXAS
$10.2B
| $876K | 0.01% |
12,841
-437
| -3% | -$29.8K |
|
619
TotalEnergies
TTE
$133B
| $873K | 0.01% |
13,278
+317
| +2% | +$20.8K |
|
620
SAP
SAP
$316B
| $873K | 0.01% |
6,749
-52
| -0.8% | -$6.73K |
|
621
Booz Allen Hamilton
BAH
$12.5B
| $870K | 0.01% |
7,955
+6,308
| +383% | +$690K |
|
622
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $869K | 0.01% |
26,947
+2,055
| +8% | +$66.2K |
|
623
Simon Property Group
SPG
$59.6B
| $859K | 0.01% |
7,948
-313
| -4% | -$33.8K |
|
624
Baidu
BIDU
$37.3B
| $858K | 0.01% |
6,389
-2,232
| -26% | -$300K |
|
625
DNOW Inc
DNOW
$1.66B
| $856K | 0.01% |
72,150
+13,200
| +22% | +$157K |
|