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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$31.9B
| $510K | 0.01% |
6,832
-343
| -5% | -$25.6K |
|
752
Ecolab
ECL
$76.3B
| $508K | 0.01% |
3,000
-140
| -4% | -$23.7K |
|
753
Ball Corp
BALL
$13.6B
| $508K | 0.01% |
10,200
-202
| -2% | -$10.1K |
|
754
Alamos Gold
AGI
$13.9B
| $507K | 0.01% |
44,957
| – | – |
|
755
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $507K | 0.01% |
13,220
-2,700
| -17% | -$103K |
|
756
Invesco S&P Global Water Index ETF
CGW
$997M
| $503K | 0.01% |
10,817
-5,045
| -32% | -$235K |
|
757
CrowdStrike
CRWD
$107B
| $495K | 0.01% |
2,959
+9
| +0.3% | +$1.51K |
|
|
SIXG
758
Defiance Connective Technologies ETF
SIXG
$660M
| $492K | 0.01% |
15,731
-379
| -2% | -$11.8K |
|
759
Vanguard Mid-Cap ETF
VO
$87.4B
| $489K | 0.01% |
2,350
-125
| -5% | -$26K |
|
760
First Trust Global Wind Energy ETF
FAN
$183M
| $483K | 0.01% |
33,331
+350
| +1% | +$5.07K |
|
761
Southern Copper
SCCO
$82.9B
| $482K | 0.01% |
6,721
-105
| -2% | -$7.53K |
|
762
KLA
KLAC
$123B
| $481K | 0.01% |
1,049
-5
| -0.5% | -$2.29K |
|
763
Skechers
SKX
$9.5B
| $480K | 0.01% |
9,816
+261
| +3% | +$12.8K |
|
764
Installed Building Products
IBP
$7.21B
| $475K | ﹤0.01% |
3,807
-1,400
| -27% | -$175K |
|
765
Wabtec
WAB
$32.4B
| $467K | ﹤0.01% |
4,399
-1,171
| -21% | -$124K |
|
766
MGM Resorts International
MGM
$9.79B
| $461K | ﹤0.01% |
12,543
-1,667
| -12% | -$61.3K |
|
767
Cooper Companies
COO
$13.5B
| $457K | ﹤0.01% |
5,752
-808
| -12% | -$64.2K |
|
768
Ferrari
RACE
$84.4B
| $456K | ﹤0.01% |
1,543
+114
| +8% | +$33.7K |
|
769
Rivian
RIVN
$16.9B
| $454K | ﹤0.01% |
18,694
+3,403
| +22% | +$82.6K |
|
770
Schlumberger
SLB
$53.9B
| $454K | ﹤0.01% |
7,782
-535
| -6% | -$31.2K |
|
771
AstraZeneca
AZN
$251B
| $451K | ﹤0.01% |
6,665
+293
| +5% | +$19.8K |
|
772
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $450K | ﹤0.01% |
2,960
| – | – |
|
773
ServisFirst Bancshares
SFBS
$4.6B
| $448K | ﹤0.01% |
8,584
-135
| -2% | -$7.04K |
|
774
Idexx Laboratories
IDXX
$51B
| $445K | ﹤0.01% |
1,017
-23
| -2% | -$10.1K |
|
775
Eversource Energy
ES
$23.8B
| $443K | ﹤0.01% |
7,626
-1,134
| -13% | -$65.9K |
|