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 | |
|---|---|---|---|---|---|---|
851
iShares Gold Trust
IAU
$53.4B
| $306K | ﹤0.01% |
8,745
+928
| +12% | +$32.5K |
|
852
SolarEdge
SEDG
$1.84B
| $306K | ﹤0.01% |
2,359
+471
| +25% | +$61K |
|
853
Deckers Outdoor
DECK
$17.4B
| $305K | ﹤0.01% |
3,564
-60
| -2% | -$5.14K |
|
854
NovoCure
NVCR
$1.4B
| $305K | ﹤0.01% |
18,875
| – | – |
|
855
Savers
SVV
$2.02B
| $304K | ﹤0.01% |
16,300
+12,900
| +379% | +$241K |
|
856
Global X Cybersecurity ETF
BUG
$1.13B
| $304K | ﹤0.01% |
12,525
+2,955
| +31% | +$71.8K |
|
857
Celestica
CLS
$28.6B
| $303K | ﹤0.01% |
12,379
-13,029
| -51% | -$319K |
|
858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $302K | ﹤0.01% |
4,149
| – | – |
|
859
Coinbase
COIN
$82.2B
| $301K | ﹤0.01% |
4,008
-101
| -2% | -$7.58K |
|
860
Zscaler
ZS
$45.3B
| $298K | ﹤0.01% |
1,913
-252
| -12% | -$39.2K |
|
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $297K | ﹤0.01% |
3,114
+2,438
| +361% | +$233K |
|
862
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $297K | ﹤0.01% |
5,650
+3,890
| +221% | +$204K |
|
863
Sprott Uranium Miners ETF
URNM
$1.76B
| $297K | ﹤0.01% |
6,300
-4,690
| -43% | -$221K |
|
864
Global X Gold Explorers ETF NEW
GOEX
$93.8M
| $294K | ﹤0.01% |
13,425
-2,000
| -13% | -$43.8K |
|
865
PG&E
PCG
$33.8B
| $293K | ﹤0.01% |
18,162
-2,333
| -11% | -$37.6K |
|
866
iShares Russell 2000 Value ETF
IWN
$12B
| $293K | ﹤0.01% |
2,160
-270
| -11% | -$36.6K |
|
867
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $292K | ﹤0.01% |
4,643
+180
| +4% | +$11.3K |
|
868
GoDaddy
GDDY
$20.5B
| $292K | ﹤0.01% |
3,921
+21
| +0.5% | +$1.56K |
|
869
Atlassian
TEAM
$46.6B
| $290K | ﹤0.01% |
1,440
+15
| +1% | +$3.02K |
|
870
Philips
PHG
$27.1B
| $285K | ﹤0.01% |
15,427
-646
| -4% | -$12K |
|
871
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $284K | ﹤0.01% |
2,910
-2,100
| -42% | -$205K |
|
872
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $284K | ﹤0.01% |
5,803
-410
| -7% | -$20.1K |
|
873
AB InBev
BUD
$115B
| $283K | ﹤0.01% |
5,123
-20,871
| -80% | -$1.15M |
|
874
Raymond James Financial
RJF
$33.9B
| $282K | ﹤0.01% |
2,805
-403
| -13% | -$40.5K |
|
875
Lennox International
LII
$20B
| $279K | ﹤0.01% |
745
-93
| -11% | -$34.8K |
|