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 | |
|---|---|---|---|---|---|---|
651
Broadstone Net Lease
BNL
$3.51B
| $775K | 0.01% |
54,206
-3,336
| -6% | -$47.7K |
|
652
Verint Systems
VRNT
$1.23B
| $770K | 0.01% |
33,484
-11,300
| -25% | -$260K |
|
653
WIX.com
WIX
$9.24B
| $766K | 0.01% |
8,347
-782
| -9% | -$71.8K |
|
654
JFrog
FROG
$5.77B
| $765K | 0.01% |
30,147
-40
| -0.1% | -$1.01K |
|
655
L3Harris
LHX
$51.3B
| $759K | 0.01% |
4,361
-641
| -13% | -$112K |
|
656
Perion Network
PERI
$413M
| $756K | 0.01% |
24,688
| – | – |
|
657
FirstService
FSV
$9.33B
| $749K | 0.01% |
5,041
+3,002
| +147% | +$446K |
|
658
Hain Celestial
HAIN
$183M
| $746K | 0.01% |
71,966
-4,408
| -6% | -$45.7K |
|
659
Packaging Corp of America
PKG
$19.2B
| $745K | 0.01% |
4,850
-329
| -6% | -$50.5K |
|
660
Brunswick
BC
$4.18B
| $745K | 0.01% |
9,426
-4,030
| -30% | -$318K |
|
661
Wayfair
W
$11.3B
| $737K | 0.01% |
12,171
| – | – |
|
662
PagSeguro Digital
PAGS
$2.75B
| $736K | 0.01% |
85,471
+2,145
| +3% | +$18.5K |
|
663
Brown-Forman Class B
BF.B
$12.9B
| $733K | 0.01% |
12,706
-906
| -7% | -$52.3K |
|
664
Parker-Hannifin
PH
$97B
| $728K | 0.01% |
1,868
-291
| -13% | -$113K |
|
665
B2Gold
BTG
$5.77B
| $727K | 0.01% |
252,988
+38,735
| +18% | +$111K |
|
666
American International
AIG
$43.2B
| $725K | 0.01% |
11,965
-4,324
| -27% | -$262K |
|
667
Wynn Resorts
WYNN
$12.8B
| $722K | 0.01% |
7,815
-858
| -10% | -$79.3K |
|
668
Verisk Analytics
VRSK
$36.7B
| $719K | 0.01% |
3,045
-54
| -2% | -$12.8K |
|
669
Globus Medical
GMED
$7.9B
| $713K | 0.01% |
14,352
-6,718
| -32% | -$334K |
|
670
Kemper
KMPR
$3.32B
| $711K | 0.01% |
16,914
-2,286
| -12% | -$96.1K |
|
671
First Solar
FSLR
$21.7B
| $710K | 0.01% |
4,394
-50
| -1% | -$8.08K |
|
672
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $710K | 0.01% |
7,891
| – | – |
|
673
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $704K | 0.01% |
7,893
-1,000
| -11% | -$89.2K |
|
674
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $702K | 0.01% |
7,910
+6,860
| +653% | +$608K |
|
675
Vision Marine Technologies
VMAR
$4.78M
| $700K | 0.01% |
214
+18
| +9% | +$58.9K |
|