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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17.8B
| $279K | ﹤0.01% |
2,468
+231
| +10% | +$26.1K |
|
877
Petrobras
PBR
$81.6B
| $278K | ﹤0.01% |
18,550
-3,000
| -14% | -$45K |
|
878
iShares Exponential Technologies ETF
XT
$3.59B
| $276K | ﹤0.01% |
5,294
-3,030
| -36% | -$158K |
|
879
Ferguson
FERG
$45.3B
| $274K | ﹤0.01% |
1,667
+45
| +3% | +$7.4K |
|
880
Constellation Energy
CEG
$99.3B
| $274K | ﹤0.01% |
2,513
-52
| -2% | -$5.67K |
|
881
United Rentals
URI
$61.7B
| $273K | ﹤0.01% |
614
-175
| -22% | -$77.8K |
|
882
Cleveland-Cliffs
CLF
$5.83B
| $272K | ﹤0.01% |
17,388
-15,350
| -47% | -$240K |
|
883
Liberty Global Class C
LBTYK
$4.13B
| $271K | ﹤0.01% |
14,606
-879
| -6% | -$16.3K |
|
|
CGC
884
Canopy Growth
CGC
$434M
| $270K | ﹤0.01% |
34,833
+25,857
| +288% | +$201K |
|
885
NVR
NVR
$23.6B
| $268K | ﹤0.01% |
45
| – | – |
|
886
Western Digital
WDC
$33.4B
| $266K | ﹤0.01% |
7,718
-781
| -9% | -$26.9K |
|
|
887
Old Dominion Freight Line
ODFL
$31.4B
| $264K | ﹤0.01% |
1,290
-103,890
| -99% | -$21.3M |
|
888
iShares MSCI Germany ETF
EWG
$2.4B
| $263K | ﹤0.01% |
10,032
-1,315
| -12% | -$34.5K |
|
889
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $263K | ﹤0.01% |
5,250
| – | – |
|
890
Allegion
ALLE
$15.2B
| $260K | ﹤0.01% |
2,493
+2,116
| +561% | +$220K |
|
891
Alcon
ALC
$39.4B
| $258K | ﹤0.01% |
3,346
+78
| +2% | +$6.01K |
|
892
Arch Capital
ACGL
$34.4B
| $258K | ﹤0.01% |
3,234
-782
| -19% | -$62.3K |
|
|
HIMX
893
Himax Technologies
HIMX
$1.45B
| $258K | ﹤0.01% |
44,110
-17,516
| -28% | -$102K |
|
894
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $257K | ﹤0.01% |
6,683
-370
| -5% | -$14.2K |
|
895
Shoals Technologies Group
SHLS
$1.16B
| $256K | ﹤0.01% |
14,015
-300
| -2% | -$5.48K |
|
896
Carlisle Companies
CSL
$16.8B
| $256K | ﹤0.01% |
986
| – | – |
|
897
Fox Class A
FOXA
$28.7B
| $254K | ﹤0.01% |
8,147
-521
| -6% | -$16.3K |
|
898
Quest Diagnostics
DGX
$20.5B
| $253K | ﹤0.01% |
2,079
-617
| -23% | -$75.2K |
|
|
HIVE
899
HIVE Digital Technologies
HIVE
$776M
| $251K | ﹤0.01% |
81,746
-800
| -1% | -$2.46K |
|
900
Invesco International Dividend Achievers ETF
PID
$872M
| $251K | ﹤0.01% |
15,029
+380
| +3% | +$6.35K |
|