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 | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$3.81B
| $700K | 0.01% |
14,760
-1,060
| -7% | -$50.3K |
|
677
Mueller Industries
MLI
$10.8B
| $700K | 0.01% |
18,626
+17,364
| +1,376% | +$653K |
|
678
Matsons
MATX
$3.28B
| $692K | 0.01% |
7,795
+217
| +3% | +$19.3K |
|
679
W.P. Carey
WPC
$14.8B
| $684K | 0.01% |
12,921
-1,778
| -12% | -$94.2K |
|
680
iShares Silver Trust
SLV
$20.2B
| $682K | 0.01% |
33,512
-4,100
| -11% | -$83.4K |
|
|
DOOR
681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $681K | 0.01% |
7,300
-4,483
| -38% | -$418K |
|
682
Rayonier
RYN
$4.04B
| $680K | 0.01% |
25,107
| – | – |
|
683
BlackBerry
BB
$2.25B
| $676K | 0.01% |
142,584
-81,367
| -36% | -$386K |
|
|
EU
684
enCore Energy
EU
$438M
| $675K | 0.01% |
208,060
+10,567
| +5% | +$34.3K |
|
685
Apollo Global Management
APO
$76.4B
| $666K | 0.01% |
7,421
-1,474
| -17% | -$132K |
|
686
Norwegian Cruise Line
NCLH
$11.5B
| $665K | 0.01% |
40,350
-7,730
| -16% | -$127K |
|
687
Viatris
VTRS
$11.9B
| $664K | 0.01% |
67,321
+2,684
| +4% | +$26.5K |
|
|
GATO
688
DELISTED
Gatos Silver, Inc.
GATO
| $662K | 0.01% |
131,150
-8,400
| -6% | -$42.4K |
|
689
Yum! Brands
YUM
$40.5B
| $658K | 0.01% |
5,269
-236
| -4% | -$29.5K |
|
|
ENV
690
DELISTED
ENVESTNET, INC.
ENV
| $656K | 0.01% |
14,890
-3,800
| -20% | -$167K |
|
691
Spirit AeroSystems
SPR
$4.76B
| $655K | 0.01% |
40,613
+7,593
| +23% | +$123K |
|
692
iShares Global Industrials ETF
EXI
$1.01B
| $652K | 0.01% |
5,768
-84,598
| -94% | -$9.56M |
|
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $651K | 0.01% |
26,349
+92
| +0.4% | +$2.27K |
|
694
iShares Europe ETF
IEV
$2.32B
| $649K | 0.01% |
13,590
-290
| -2% | -$13.8K |
|
695
Gentherm
THRM
$1.07B
| $648K | 0.01% |
11,940
| – | – |
|
696
Vale
VALE
$44.8B
| $647K | 0.01% |
48,320
+7,150
| +17% | +$95.8K |
|
697
Universal Health Services
UHS
$11.8B
| $647K | 0.01% |
5,147
| – | – |
|
698
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $646K | 0.01% |
12,960
+740
| +6% | +$36.9K |
|
699
Vodafone
VOD
$28.1B
| $643K | 0.01% |
67,853
-2,334
| -3% | -$22.1K |
|
700
US Foods
USFD
$17.5B
| $635K | 0.01% |
15,990
+1,191
| +8% | +$47.3K |
|