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 | |
|---|---|---|---|---|---|---|
|
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $178K | ﹤0.01% |
7,010
-2,040
| -23% | -$51.9K |
|
977
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $177K | ﹤0.01% |
3,003
-83
| -3% | -$4.89K |
|
978
Westlake Corp
WLK
$11.5B
| $174K | ﹤0.01% |
1,393
-137
| -9% | -$17.1K |
|
979
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $174K | ﹤0.01% |
1,896
+1,433
| +310% | +$131K |
|
980
Xylem
XYL
$34.5B
| $173K | ﹤0.01% |
1,897
+429
| +29% | +$39.1K |
|
981
Axon Enterprise
AXON
$59B
| $172K | ﹤0.01% |
863
| – | – |
|
982
Fifth Third Bancorp
FITB
$30B
| $170K | ﹤0.01% |
6,719
-453
| -6% | -$11.5K |
|
983
Teledyne Technologies
TDY
$26.5B
| $169K | ﹤0.01% |
413
-20
| -5% | -$8.17K |
|
984
CF Industries
CF
$14B
| $168K | ﹤0.01% |
1,958
-972
| -33% | -$83.3K |
|
985
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $167K | ﹤0.01% |
+2,078
| New | +$167K |
|
986
Amplify Energy
AMPY
$161M
| $167K | ﹤0.01% |
22,750
| – | – |
|
987
Atmos Energy
ATO
$26.7B
| $166K | ﹤0.01% |
1,565
| – | – |
|
988
EQT Corp
EQT
$31.8B
| $166K | ﹤0.01% |
4,085
-1,345
| -25% | -$54.6K |
|
989
J.M. Smucker
SJM
$11.8B
| $165K | ﹤0.01% |
1,343
| – | – |
|
990
NetApp
NTAP
$25B
| $165K | ﹤0.01% |
2,174
-657
| -23% | -$49.9K |
|
991
General Dynamics
GD
$88.7B
| $165K | ﹤0.01% |
746
-230
| -24% | -$50.8K |
|
992
Republic Services
RSG
$72.5B
| $165K | ﹤0.01% |
1,156
-206
| -15% | -$29.4K |
|
993
Honda
HMC
$44.3B
| $164K | ﹤0.01% |
4,886
-459,551
| -99% | -$15.5M |
|
994
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $164K | ﹤0.01% |
9,178
-762
| -8% | -$13.6K |
|
995
Textron
TXT
$14.7B
| $162K | ﹤0.01% |
2,078
-311
| -13% | -$24.3K |
|
996
Banco Santander
SAN
$150B
| $161K | ﹤0.01% |
42,907
-16,310
| -28% | -$61.3K |
|
997
Amplify Cybersecurity ETF
HACK
$2.34B
| $161K | ﹤0.01% |
3,125
-75
| -2% | -$3.87K |
|
998
Garmin
GRMN
$46.4B
| $160K | ﹤0.01% |
1,523
| – | – |
|
|
NKLA
999
DELISTED
Nikola Corporation Common Stock
NKLA
| $160K | ﹤0.01% |
3,388
+3,113
| +1,132% | +$147K |
|
1000
Bloom Energy
BE
$15.7B
| $159K | ﹤0.01% |
12,000
-240
| -2% | -$3.18K |
|