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 | |
|---|---|---|---|---|---|---|
901
Allstate
ALL
$53.4B
| $249K | ﹤0.01% |
2,239
-218
| -9% | -$24.3K |
|
902
Ambev
ABEV
$35.7B
| $248K | ﹤0.01% |
96,214
-9,000
| -9% | -$23.2K |
|
903
Waters Corp
WAT
$18B
| $248K | ﹤0.01% |
905
-486
| -35% | -$133K |
|
904
Clorox
CLX
$15.2B
| $248K | ﹤0.01% |
1,891
| – | – |
|
905
Fox Class B
FOX
$25.9B
| $248K | ﹤0.01% |
8,578
-503
| -6% | -$14.5K |
|
906
iShares US Industrials ETF
IYJ
$1.69B
| $247K | ﹤0.01% |
2,450
-317
| -11% | -$32K |
|
907
Align Technology
ALGN
$9.85B
| $245K | ﹤0.01% |
801
-254
| -24% | -$77.6K |
|
|
NGD
908
New Gold Inc
NGD
$5.17B
| $243K | ﹤0.01% |
267,815
-4,500
| -2% | -$4.09K |
|
909
Monolithic Power Systems
MPWR
$40.2B
| $243K | ﹤0.01% |
525
-242
| -32% | -$112K |
|
910
Aecom
ACM
$16.9B
| $242K | ﹤0.01% |
2,910
-1,435
| -33% | -$119K |
|
911
Masco
MAS
$15.7B
| $237K | ﹤0.01% |
4,433
-1,709
| -28% | -$91.3K |
|
912
Progyny
PGNY
$1.99B
| $236K | ﹤0.01% |
6,930
-2,890
| -29% | -$98.3K |
|
913
iShares Global Comm Services ETF
IXP
$620M
| $235K | ﹤0.01% |
3,441
-33
| -0.9% | -$2.25K |
|
914
Corteva
CTVA
$49.6B
| $234K | ﹤0.01% |
4,581
-2,460
| -35% | -$126K |
|
915
Manhattan Associates
MANH
$13.3B
| $234K | ﹤0.01% |
+1,184
| New | +$234K |
|
916
C.H. Robinson
CHRW
$15.5B
| $234K | ﹤0.01% |
2,714
-140
| -5% | -$12.1K |
|
917
ICICI Bank
IBN
$114B
| $232K | ﹤0.01% |
10,040
-1,000
| -9% | -$23.1K |
|
918
BorgWarner
BWA
$9.6B
| $232K | ﹤0.01% |
5,748
-782
| -12% | -$31.6K |
|
919
SPDR S&P Biotech ETF
XBI
$5.52B
| $230K | ﹤0.01% |
3,155
+14
| +0.4% | +$1.02K |
|
920
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $230K | ﹤0.01% |
504
| – | – |
|
921
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $230K | ﹤0.01% |
7,593
-35
| -0.5% | -$1.06K |
|
922
Murphy USA
MUSA
$7.59B
| $228K | ﹤0.01% |
666
| – | – |
|
923
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $225K | ﹤0.01% |
9,015
-125
| -1% | -$3.12K |
|
924
Lamb Weston
LW
$7.96B
| $224K | ﹤0.01% |
2,426
+39
| +2% | +$3.61K |
|
925
iShares Asia 50 ETF
AIA
$995M
| $224K | ﹤0.01% |
4,031
-32
| -0.8% | -$1.77K |
|