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 | |
|---|---|---|---|---|---|---|
726
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $551K | 0.01% |
10,830
| – | – |
|
727
Henry Schein
HSIC
$8.17B
| $551K | 0.01% |
7,422
-1,343
| -15% | -$99.7K |
|
728
Global X Uranium ETF
URA
$4.31B
| $549K | 0.01% |
20,316
+900
| +5% | +$24.3K |
|
729
Invesco Water Resources ETF
PHO
$2.2B
| $547K | 0.01% |
10,278
-1,500
| -13% | -$79.8K |
|
730
Lincoln Electric
LECO
$13.4B
| $545K | 0.01% |
3,000
| – | – |
|
731
Halliburton
HAL
$19.3B
| $544K | 0.01% |
13,427
-2,669
| -17% | -$108K |
|
732
Roblox
RBLX
$92.1B
| $543K | 0.01% |
18,767
-309
| -2% | -$8.95K |
|
733
STAAR Surgical
STAA
$1.37B
| $542K | 0.01% |
13,499
| – | – |
|
734
Sony
SONY
$171B
| $542K | 0.01% |
32,885
-705
| -2% | -$11.6K |
|
735
BP
BP
$89.5B
| $539K | 0.01% |
13,933
-2,083
| -13% | -$80.7K |
|
736
Ameriprise Financial
AMP
$46.4B
| $539K | 0.01% |
1,634
-103
| -6% | -$34K |
|
737
iShares TIPS Bond ETF
TIP
$14B
| $532K | 0.01% |
5,134
| – | – |
|
738
BHP
BHP
$135B
| $531K | 0.01% |
9,344
-14,457
| -61% | -$822K |
|
739
Caesarstone
CSTE
$50.5M
| $527K | 0.01% |
123,042
| – | – |
|
740
BioMarin Pharmaceuticals
BMRN
$10.5B
| $526K | 0.01% |
5,941
-639
| -10% | -$56.5K |
|
741
iShares MSCI Japan ETF
EWJ
$15.6B
| $526K | 0.01% |
8,718
| – | – |
|
742
Bankunited
BKU
$2.9B
| $524K | 0.01% |
23,071
-2,130
| -8% | -$48.4K |
|
743
Ares Management
ARES
$39.3B
| $520K | 0.01% |
5,051
-513
| -9% | -$52.8K |
|
|
QQQH
744
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $515K | 0.01% |
12,789
| – | – |
|
745
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $515K | 0.01% |
12,247
-1,185
| -9% | -$49.8K |
|
746
Sprott Gold Miners ETF
SGDM
$542M
| $515K | 0.01% |
22,500
-435
| -2% | -$9.95K |
|
747
Synchrony
SYF
$27.8B
| $514K | 0.01% |
16,807
+1,440
| +9% | +$44K |
|
748
Domino's
DPZ
$15.3B
| $513K | 0.01% |
1,355
-291
| -18% | -$110K |
|
749
Lindsay Corp
LNN
$1.5B
| $513K | 0.01% |
4,357
| – | – |
|
750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $512K | 0.01% |
6,060
+3,187
| +111% | +$269K |
|