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 | |
|---|---|---|---|---|---|---|
926
Expeditors International
EXPD
$16.7B
| $223K | ﹤0.01% |
1,943
-671
| -26% | -$76.9K |
|
927
Snap-on
SNA
$17.3B
| $220K | ﹤0.01% |
861
| – | – |
|
928
Edison International
EIX
$21.6B
| $218K | ﹤0.01% |
3,446
-932
| -21% | -$59K |
|
929
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $218K | ﹤0.01% |
3,012
-117,746
| -98% | -$8.52M |
|
930
Pinnacle West Capital
PNW
$10.6B
| $218K | ﹤0.01% |
2,957
-375
| -11% | -$27.6K |
|
931
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $217K | ﹤0.01% |
3,135
+1,262
| +67% | +$87.4K |
|
932
Crown Castle
CCI
$41.6B
| $216K | ﹤0.01% |
2,349
+483
| +26% | +$44.5K |
|
|
LTHM
933
DELISTED
Livent Corporation
LTHM
| $215K | ﹤0.01% |
11,705
-165
| -1% | -$3.04K |
|
934
Annaly Capital Management
NLY
$14.2B
| $215K | ﹤0.01% |
11,426
-2,461
| -18% | -$46.3K |
|
935
First Majestic Silver
AG
$5.08B
| $214K | ﹤0.01% |
41,842
-615
| -1% | -$3.14K |
|
936
C3.ai
AI
$2.26B
| $213K | ﹤0.01% |
8,344
+6,807
| +443% | +$174K |
|
937
Enterprise Products Partners
EPD
$69.1B
| $212K | ﹤0.01% |
7,758
-350
| -4% | -$9.58K |
|
938
Host Hotels & Resorts
HST
$12.2B
| $211K | ﹤0.01% |
13,157
| – | – |
|
939
CME Group
CME
$94.6B
| $211K | ﹤0.01% |
1,054
+25
| +2% | +$5.01K |
|
940
Sempra
SRE
$54.5B
| $210K | ﹤0.01% |
3,090
-1,654
| -35% | -$113K |
|
941
Fortuna Silver Mines
FSM
$2.59B
| $210K | ﹤0.01% |
77,333
-283
| -0.4% | -$767 |
|
|
HES
942
DELISTED
Hess
HES
| $209K | ﹤0.01% |
1,367
-341
| -20% | -$52.2K |
|
943
MongoDB
MDB
$27B
| $208K | ﹤0.01% |
602
-261
| -30% | -$90.3K |
|
944
JD.com
JD
$48.8B
| $208K | ﹤0.01% |
7,140
+2,071
| +41% | +$60.3K |
|
945
Equinox Gold
EQX
$8.58B
| $207K | ﹤0.01% |
49,398
+3,400
| +7% | +$14.3K |
|
|
BBU
946
Brookfield Business Partners
BBU
$2.47B
| $205K | ﹤0.01% |
13,544
-47
| -0.3% | -$712 |
|
947
Molina Healthcare
MOH
$10.2B
| $204K | ﹤0.01% |
622
-434
| -41% | -$142K |
|
948
Takeda Pharmaceutical
TAK
$48.4B
| $203K | ﹤0.01% |
13,146
+10,068
| +327% | +$156K |
|
949
Take-Two Interactive
TTWO
$45.5B
| $203K | ﹤0.01% |
1,443
-96
| -6% | -$13.5K |
|
|
SILV
950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $200K | ﹤0.01% |
45,405
-600
| -1% | -$2.64K |
|