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 | |
|---|---|---|---|---|---|---|
626
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $854K | 0.01% |
31,362
-220
| -0.7% | -$5.99K |
|
627
HP
HPQ
$27.1B
| $853K | 0.01% |
33,174
-4,491
| -12% | -$115K |
|
628
Crane NXT
CXT
$3.54B
| $852K | 0.01% |
15,340
-940
| -6% | -$52.2K |
|
629
Selective Insurance
SIGI
$4.85B
| $851K | 0.01% |
8,253
-1,684
| -17% | -$174K |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $845K | 0.01% |
19,330
-1,519
| -7% | -$66.4K |
|
631
Western Union
WU
$2.79B
| $842K | 0.01% |
63,863
+520
| +0.8% | +$6.85K |
|
632
Certara
CERT
$1.76B
| $841K | 0.01% |
57,847
| – | – |
|
633
iShares Russell Top 200 ETF
IWL
$1.81B
| $838K | 0.01% |
8,102
-406
| -5% | -$42K |
|
634
Cadence Design Systems
CDNS
$98.6B
| $832K | 0.01% |
3,551
-536
| -13% | -$126K |
|
635
HubSpot
HUBS
$26.5B
| $832K | 0.01% |
1,689
-97
| -5% | -$47.8K |
|
636
Pentair
PNR
$18.1B
| $830K | 0.01% |
12,818
-1,543
| -11% | -$99.9K |
|
|
LAC
637
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $830K | 0.01% |
48,700
+31,430
| +182% | +$535K |
|
638
SPDR S&P Dividend ETF
SDY
$20.3B
| $821K | 0.01% |
7,142
+72
| +1% | +$8.28K |
|
639
O'Reilly Automotive
ORLY
$90.7B
| $818K | 0.01% |
13,500
-1,260
| -9% | -$76.3K |
|
640
Rush Enterprises Class A
RUSHA
$4.52B
| $811K | 0.01% |
19,860
+3,300
| +20% | +$135K |
|
641
Dana Inc
DAN
$2.72B
| $810K | 0.01% |
55,200
+2,915
| +6% | +$42.8K |
|
|
NVEI
642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $808K | 0.01% |
53,740
+1,212
| +2% | +$18.2K |
|
643
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $805K | 0.01% |
12,066
+870
| +8% | +$58.1K |
|
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $799K | 0.01% |
13,583
-400
| -3% | -$23.5K |
|
645
US Global Jets ETF
JETS
$817M
| $798K | 0.01% |
46,870
-16,021
| -25% | -$273K |
|
646
Molson Coors Class B
TAP
$9.78B
| $789K | 0.01% |
12,406
-3,219
| -21% | -$205K |
|
647
Ares Capital
ARCC
$15.7B
| $789K | 0.01% |
40,505
+38,365
| +1,793% | +$747K |
|
648
Ulta Beauty
ULTA
$23B
| $785K | 0.01% |
1,965
+15
| +0.8% | +$5.99K |
|
649
Kanzhun
BZ
$11.1B
| $784K | 0.01% |
51,699
-9,471
| -15% | -$144K |
|
650
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $784K | 0.01% |
10,430
+488
| +5% | +$36.7K |
|