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 | |
|---|---|---|---|---|---|---|
701
Sabre
SABR
$679M
| $633K | 0.01% |
140,952
+9,245
| +7% | +$41.5K |
|
702
iShares Core Conservative Allocation ETF
AOK
$636M
| $628K | 0.01% |
18,487
+4,896
| +36% | +$166K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $627K | 0.01% |
7,074
| – | – |
|
704
TELUS International
TIXT
$1.25B
| $625K | 0.01% |
82,226
+64,016
| +352% | +$487K |
|
705
Owens Corning
OC
$12.8B
| $615K | 0.01% |
4,505
-555
| -11% | -$75.7K |
|
706
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $611K | 0.01% |
38,754
| – | – |
|
707
Digi International
DGII
$1.27B
| $610K | 0.01% |
22,600
+11,300
| +100% | +$305K |
|
708
Centene
CNC
$15.4B
| $600K | 0.01% |
8,713
-1,614
| -16% | -$111K |
|
709
Reliance Steel & Aluminium
RS
$15.4B
| $599K | 0.01% |
2,283
+435
| +24% | +$114K |
|
710
Fastenal
FAST
$55.1B
| $594K | 0.01% |
21,728
-3,006
| -12% | -$82.1K |
|
711
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $592K | 0.01% |
11,981
+2,608
| +28% | +$129K |
|
712
Fair Isaac
FICO
$36.7B
| $588K | 0.01% |
677
-210
| -24% | -$182K |
|
713
Kulicke & Soffa
KLIC
$1.98B
| $587K | 0.01% |
12,062
-7,422
| -38% | -$361K |
|
714
Omnicell
OMCL
$1.46B
| $586K | 0.01% |
13,020
-100
| -0.8% | -$4.5K |
|
715
Cogent Communications
CCOI
$1.74B
| $582K | 0.01% |
+9,400
| New | +$582K |
|
716
Chubb
CB
$111B
| $572K | 0.01% |
2,747
-292
| -10% | -$60.8K |
|
717
British American Tobacco
BTI
$123B
| $568K | 0.01% |
18,079
-5,298
| -23% | -$166K |
|
718
Vista Energy
VIST
$3.98B
| $567K | 0.01% |
18,662
-12,615
| -40% | -$383K |
|
719
Dropbox
DBX
$8.29B
| $561K | 0.01% |
20,607
-2,726
| -12% | -$74.2K |
|
720
Diodes
DIOD
$2.44B
| $560K | 0.01% |
+7,100
| New | +$560K |
|
721
Kratos Defense & Security Solutions
KTOS
$11.1B
| $558K | 0.01% |
37,145
+1,255
| +3% | +$18.9K |
|
|
NMG
722
Nouveau Monde Graphite
NMG
$296M
| $558K | 0.01% |
212,121
+4,658
| +2% | +$12.2K |
|
723
CarMax
KMX
$8.88B
| $557K | 0.01% |
7,872
-2,494
| -24% | -$176K |
|
724
Consolidated Edison
ED
$35B
| $556K | 0.01% |
6,504
-2,114
| -25% | -$181K |
|
725
DaVita
DVA
$9.46B
| $552K | 0.01% |
5,842
-593
| -9% | -$56.1K |
|