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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $346K | ﹤0.01% |
10,640
-3,530
| -25% | -$115K |
|
827
A.O. Smith
AOS
$10.4B
| $343K | ﹤0.01% |
5,182
-659
| -11% | -$43.6K |
|
828
InMode
INMD
$974M
| $340K | ﹤0.01% |
11,146
-7,663
| -41% | -$233K |
|
829
The Mosaic Company
MOS
$10.7B
| $339K | ﹤0.01% |
9,527
-1,309
| -12% | -$46.6K |
|
830
Recursion Pharmaceuticals
RXRX
$2.14B
| $337K | ﹤0.01% |
+44,100
| New | +$337K |
|
|
FTCH
831
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $335K | ﹤0.01% |
160,227
-1,000
| -0.6% | -$2.09K |
|
832
Cerence
CRNC
$413M
| $331K | ﹤0.01% |
16,262
+16,144
| +13,681% | +$329K |
|
833
Zoom
ZM
$25.1B
| $330K | ﹤0.01% |
4,722
-3,181
| -40% | -$222K |
|
834
Incyte
INCY
$16.9B
| $330K | ﹤0.01% |
5,709
+381
| +7% | +$22K |
|
835
Qorvo
QRVO
$8.03B
| $328K | ﹤0.01% |
3,436
-514
| -13% | -$49.1K |
|
836
iShares Dow Jones US ETF
IYY
$2.64B
| $327K | ﹤0.01% |
3,134
-88
| -3% | -$9.19K |
|
837
Fortive
FTV
$16.7B
| $324K | ﹤0.01% |
4,364
-956
| -18% | -$70.9K |
|
838
Invesco
IVZ
$10B
| $324K | ﹤0.01% |
22,280
-2,780
| -11% | -$40.4K |
|
839
American Airlines Group
AAL
$8.37B
| $323K | ﹤0.01% |
25,204
-728
| -3% | -$9.33K |
|
840
Chipotle Mexican Grill
CMG
$52B
| $321K | ﹤0.01% |
8,750
| – | – |
|
841
Agilent Technologies
A
$35.7B
| $319K | ﹤0.01% |
2,856
-1,067
| -27% | -$119K |
|
842
Rockwell Automation
ROK
$39.4B
| $316K | ﹤0.01% |
1,107
+50
| +5% | +$14.3K |
|
843
PNC Financial Services
PNC
$79.7B
| $316K | ﹤0.01% |
2,571
-57
| -2% | -$7K |
|
844
iShares Core US Aggregate Bond ETF
AGG
$132B
| $315K | ﹤0.01% |
3,351
+814
| +32% | +$76.5K |
|
845
NXP Semiconductors
NXPI
$55.9B
| $312K | ﹤0.01% |
1,561
-183
| -10% | -$36.6K |
|
846
Kinder Morgan
KMI
$61.2B
| $312K | ﹤0.01% |
18,815
+93
| +0.5% | +$1.54K |
|
847
IAMGOLD
IAG
$6.33B
| $310K | ﹤0.01% |
145,751
-3,664
| -2% | -$7.8K |
|
848
Principal Financial Group
PFG
$18.2B
| $310K | ﹤0.01% |
4,300
| – | – |
|
849
Mattel
MAT
$5.77B
| $310K | ﹤0.01% |
14,067
+11,697
| +494% | +$258K |
|
850
Microchip Technology
MCHP
$34.7B
| $309K | ﹤0.01% |
3,964
-270
| -6% | -$21.1K |
|