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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $44.8M | 0.46% |
88,483
+2,588
| +3% | +$1.31M |
|
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $44.2M | 0.46% |
767,200
+767,014
| +412,373% | +$44.2M |
|
|
53
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $42.3M | 0.44% |
+435,109
| New | +$42.3M |
|
54
Wells Fargo
WFC
$262B
| $42.3M | 0.44% |
1,034,525
-26,749
| -3% | -$1.09M |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $40.8M | 0.42% |
1,328,867
-55,999
| -4% | -$1.72M |
|
56
Zoetis
ZTS
$67.9B
| $40.1M | 0.41% |
230,331
+82,012
| +55% | +$14.3M |
|
57
Pfizer
PFE
$140B
| $39.3M | 0.41% |
1,185,404
+167,483
| +16% | +$5.56M |
|
58
Accenture
ACN
$158B
| $38.9M | 0.4% |
126,602
-8,845
| -7% | -$2.72M |
|
59
TSMC
TSM
$1.22T
| $38.4M | 0.4% |
441,335
-49,131
| -10% | -$4.27M |
|
60
Algonquin Power & Utilities
AQN
$4.33B
| $37.9M | 0.39% |
6,412,101
+1,728,559
| +37% | +$10.2M |
|
61
Vanguard Value ETF
VTV
$144B
| $36.2M | 0.37% |
262,739
-1,778
| -0.7% | -$245K |
|
62
Deere & Co
DE
$128B
| $35M | 0.36% |
92,836
+29,712
| +47% | +$11.2M |
|
63
Franco-Nevada
FNV
$36.6B
| $34M | 0.35% |
236,184
-25,047
| -10% | -$3.61M |
|
64
Open Text
OTEX
$8.51B
| $33.7M | 0.35% |
900,190
+77,475
| +9% | +$2.9M |
|
65
Danaher
DHR
$143B
| $32.4M | 0.33% |
147,331
+1,408
| +1% | +$310K |
|
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $31.9M | 0.33% |
+737,359
| New | +$31.9M |
|
67
Abbott
ABT
$231B
| $31.3M | 0.32% |
323,255
-4,468
| -1% | -$433K |
|
68
Thomson Reuters
TRI
$80.6B
| $31.2M | 0.32% |
215,141
-2,691
| -1% | -$390K |
|
69
Teck Resources
TECK
$16B
| $29.9M | 0.31% |
681,907
-264
| -0% | -$11.6K |
|
70
McDonald's
MCD
$226B
| $29.8M | 0.31% |
113,039
+31,915
| +39% | +$8.41M |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $29.7M | 0.31% |
69,534
-1,614
| -2% | -$690K |
|
72
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $28.8M | 0.3% |
1,472,486
-25,565
| -2% | -$500K |
|
73
Micron Technology
MU
$139B
| $28.7M | 0.3% |
421,531
-41,876
| -9% | -$2.85M |
|
|
74
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $28.3M | 0.29% |
+509,720
| New | +$28.3M |
|
75
Elevance Health
ELV
$69.4B
| $28.1M | 0.29% |
64,439
-20,697
| -24% | -$9.01M |
|