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 | |
|---|---|---|---|---|---|---|
776
Shell
SHEL
$210B
| $443K | ﹤0.01% |
6,884
-4,318
| -39% | -$278K |
|
777
RELX
RELX
$83.6B
| $443K | ﹤0.01% |
13,137
+224
| +2% | +$7.55K |
|
778
Trex
TREX
$6.59B
| $437K | ﹤0.01% |
7,089
-155
| -2% | -$9.55K |
|
779
Enovix
ENVX
$1.74B
| $434K | ﹤0.01% |
39,509
+11,075
| +39% | +$122K |
|
780
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $433K | ﹤0.01% |
3,862
+20
| +0.5% | +$2.24K |
|
781
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $432K | ﹤0.01% |
2,685
+265
| +11% | +$42.7K |
|
782
EOG Resources
EOG
$65.6B
| $426K | ﹤0.01% |
3,360
-395
| -11% | -$50.1K |
|
783
Dayforce
DAY
$10.9B
| $422K | ﹤0.01% |
6,213
-1,124
| -15% | -$76.3K |
|
784
iShares MSCI Mexico ETF
EWW
$1.89B
| $411K | ﹤0.01% |
7,064
+804
| +13% | +$46.8K |
|
785
VeriSign
VRSN
$26.8B
| $411K | ﹤0.01% |
2,030
-195
| -9% | -$39.5K |
|
786
McEwen Inc.
MUX
$742M
| $411K | ﹤0.01% |
63,872
-4,000
| -6% | -$25.7K |
|
787
Veeva Systems
VEEV
$45.5B
| $411K | ﹤0.01% |
2,019
+1,182
| +141% | +$240K |
|
788
Cimpress
CMPR
$1.47B
| $409K | ﹤0.01% |
5,843
| – | – |
|
|
SPLK
789
DELISTED
Splunk Inc
SPLK
| $407K | ﹤0.01% |
2,785
+1,001
| +56% | +$146K |
|
790
Delta Air Lines
DAL
$40.1B
| $405K | ﹤0.01% |
10,937
+1,050
| +11% | +$38.9K |
|
|
PDS
791
Precision Drilling
PDS
$748M
| $402K | ﹤0.01% |
5,996
-3
| -0.1% | -$201 |
|
792
Tilray
TLRY
$1.15B
| $395K | ﹤0.01% |
166,043
+9,564
| +6% | +$22.8K |
|
793
Etsy
ETSY
$6.04B
| $395K | ﹤0.01% |
6,117
-106
| -2% | -$6.85K |
|
794
Quanta Services
PWR
$59.3B
| $394K | ﹤0.01% |
2,107
+169
| +9% | +$31.6K |
|
795
Marathon Digital Holdings
MARA
$5.91B
| $394K | ﹤0.01% |
46,365
-17,930
| -28% | -$152K |
|
796
Smith & Nephew
SNN
$16.7B
| $392K | ﹤0.01% |
15,836
-32
| -0.2% | -$793 |
|
797
eBay
EBAY
$42.2B
| $392K | ﹤0.01% |
8,895
-2,275
| -20% | -$100K |
|
798
Williams Companies
WMB
$71.8B
| $392K | ﹤0.01% |
11,621
-728
| -6% | -$24.5K |
|
799
CRH
CRH
$75.6B
| $385K | ﹤0.01% |
+7,034
| New | +$385K |
|
800
iShares Global Infrastructure ETF
IGF
$8.18B
| $384K | ﹤0.01% |
8,861
-117,188
| -93% | -$5.07M |
|