FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$9.69B
(-4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,502
New
162
Increased
456
Reduced
920
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $27.9M | 0.29% |
186,841
+8,309
| +5% | +$1.24M |
|
77
Unilever
UL
$158B
| $27.8M | 0.29% |
562,403
-10,849
| -2% | -$536K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $27.6M | 0.28% |
335,010
+58,202
| +21% | +$4.8M |
|
79
Blackrock
BLK
$170B
| $27.2M | 0.28% |
42,129
+889
| +2% | +$575K |
|
80
Pembina Pipeline
PBA
$21.9B
| $26.6M | 0.27% |
774,950
-9,017
| -1% | -$310K |
|
81
Marsh & McLennan
MMC
$101B
| $26.4M | 0.27% |
138,615
-9,606
| -6% | -$1.83M |
|
82
Tesla
TSLA
$1.08T
| $25.5M | 0.26% |
101,923
+874
| +0.9% | +$219K |
|
83
Fortis
FTS
$24.9B
| $25.4M | 0.26% |
612,684
+25,028
| +4% | +$1.04M |
|
84
AT&T
T
$208B
| $25.3M | 0.26% |
1,682,808
+2,012
| +0.1% | +$30.2K |
|
85
Cisco
CSCO
$268B
| $25.1M | 0.26% |
467,242
-26,603
| -5% | -$1.43M |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $25.1M | 0.26% |
2,182,859
-48,815
| -2% | -$561K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.9M | 0.26% |
109,384
+23,873
| +28% | +$5.44M |
|
88
Restaurant Brands International
QSR
$20.5B
| $24.9M | 0.26% |
348,856
+67,004
| +24% | +$4.79M |
|
89
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $24.9M | 0.26% |
+1,056,962
| New | +$24.9M |
|
90
iShares Global Consumer Staples ETF
KXI
$856M
| $24.8M | 0.26% |
434,108
+83,276
| +24% | +$4.75M |
|
91
Procter & Gamble
PG
$370B
| $24.7M | 0.25% |
169,284
-8,587
| -5% | -$1.25M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.4M | 0.25% |
148,604
-3,817
| -3% | -$626K |
|
93
Salesforce
CRM
$245B
| $24.1M | 0.25% |
119,087
-11,869
| -9% | -$2.41M |
|
94
American Express
AXP
$225B
| $24M | 0.25% |
160,935
-8,754
| -5% | -$1.31M |
|
95
Agnico Eagle Mines
AEM
$74.7B
| $24M | 0.25% |
500,166
-1,678
| -0.3% | -$80.5K |
|
96
Brookfield Asset Management
BAM
$94.4B
| $23.6M | 0.24% |
690,006
+15,401
| +2% | +$527K |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $23.4M | 0.24% |
547,866
+4,715
| +0.9% | +$201K |
|
98
Citigroup
C
$175B
| $23.2M | 0.24% |
564,031
-83,183
| -13% | -$3.42M |
|
99
Intercontinental Exchange
ICE
$100B
| $23.1M | 0.24% |
210,397
-13,224
| -6% | -$1.45M |
|
100
Verizon
VZ
$184B
| $23M | 0.24% |
711,150
+302,006
| +74% | +$9.79M |
|