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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$5.33B
| $382K | ﹤0.01% |
8,246
-1,101
| -12% | -$51K |
|
802
Gartner
IT
$17.6B
| $381K | ﹤0.01% |
1,109
-177
| -14% | -$60.8K |
|
803
Equitable Holdings
EQH
$15.8B
| $378K | ﹤0.01% |
13,326
| – | – |
|
804
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $375K | ﹤0.01% |
4,495
+28
| +0.6% | +$2.34K |
|
805
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $372K | ﹤0.01% |
2,664
-99
| -4% | -$13.8K |
|
806
Prudential Financial
PRU
$37.2B
| $371K | ﹤0.01% |
3,913
-322
| -8% | -$30.6K |
|
807
ProShares Ultra Dow30
DDM
$441M
| $369K | ﹤0.01% |
5,810
| – | – |
|
|
ELQD
808
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $368K | ﹤0.01% |
4,807
+972
| +25% | +$74.5K |
|
809
Ryman Hospitality Properties
RHP
$6.34B
| $368K | ﹤0.01% |
+4,422
| New | +$368K |
|
810
Jazz Pharmaceuticals
JAZZ
$7.7B
| $365K | ﹤0.01% |
2,823
| – | – |
|
811
iShares China Large-Cap ETF
FXI
$6.79B
| $364K | ﹤0.01% |
13,720
-245,894
| -95% | -$6.52M |
|
812
ArcelorMittal
MT
$26.2B
| $362K | ﹤0.01% |
14,471
-17
| -0.1% | -$426 |
|
813
Exelon
EXC
$43.8B
| $362K | ﹤0.01% |
9,574
-5,812
| -38% | -$220K |
|
814
iShares Global Financials ETF
IXG
$576M
| $360K | ﹤0.01% |
5,117
| – | – |
|
|
URG
815
Ur-Energy
URG
$547M
| $360K | ﹤0.01% |
236,249
-2,150
| -0.9% | -$3.28K |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $358K | ﹤0.01% |
9,998
+65
| +0.7% | +$2.33K |
|
817
FirstEnergy
FE
$25B
| $356K | ﹤0.01% |
10,416
-3,590
| -26% | -$123K |
|
818
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $355K | ﹤0.01% |
4,550
| – | – |
|
819
Vanguard Total Bond Market
BND
$135B
| $354K | ﹤0.01% |
5,076
+814
| +19% | +$56.8K |
|
820
Hologic
HOLX
$14.6B
| $350K | ﹤0.01% |
5,049
+3,229
| +177% | +$224K |
|
821
Park Hotels & Resorts
PK
$2.36B
| $349K | ﹤0.01% |
28,346
-2,531
| -8% | -$31.2K |
|
822
Allison Transmission
ALSN
$7.41B
| $349K | ﹤0.01% |
5,902
+371
| +7% | +$21.9K |
|
823
Mettler-Toledo International
MTD
$25.8B
| $348K | ﹤0.01% |
314
-36
| -10% | -$39.9K |
|
824
Skyworks Solutions
SWKS
$10.9B
| $347K | ﹤0.01% |
3,523
+41
| +1% | +$4.04K |
|
825
iShares Core High Dividend ETF
HDV
$11.6B
| $346K | ﹤0.01% |
3,497
-197
| -5% | -$19.5K |
|