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 | |
|---|---|---|---|---|---|---|
|
DCBO
1001
Docebo
DCBO
$863M
| $159K | ﹤0.01% |
3,930
+24
| +0.6% | +$969 |
|
1002
iShares US Utilities ETF
IDU
$1.6B
| $158K | ﹤0.01% |
2,155
+1,135
| +111% | +$83.5K |
|
1003
Riot Platforms
RIOT
$5.78B
| $158K | ﹤0.01% |
16,927
-10,080
| -37% | -$94K |
|
1004
Nasdaq
NDAQ
$54.3B
| $158K | ﹤0.01% |
3,250
-1,316
| -29% | -$63.9K |
|
1005
Royal Gold
RGLD
$12.3B
| $158K | ﹤0.01% |
+2,100
| New | +$158K |
|
1006
Essential Utilities
WTRG
$10.6B
| $156K | ﹤0.01% |
4,556
-715
| -14% | -$24.5K |
|
1007
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $155K | ﹤0.01% |
2,060
+473
| +30% | +$35.6K |
|
1008
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $154K | ﹤0.01% |
1,890
| – | – |
|
1009
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $154K | ﹤0.01% |
2,786
-720
| -21% | -$39.7K |
|
1010
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $153K | ﹤0.01% |
8,110
-7,000
| -46% | -$132K |
|
1011
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $153K | ﹤0.01% |
5,320
+4,000
| +303% | +$115K |
|
1012
iShares Russell 1000 Growth ETF
IWF
$120B
| $153K | ﹤0.01% |
574
| – | – |
|
1013
Campbell Soup
CPB
$10.1B
| $152K | ﹤0.01% |
3,695
-1,755
| -32% | -$72.1K |
|
1014
iShares MSCI World ETF
URTH
$5.73B
| $151K | ﹤0.01% |
1,255
| – | – |
|
1015
iShares MSCI Australia ETF
EWA
$1.56B
| $151K | ﹤0.01% |
7,000
| – | – |
|
1016
Archer Aviation
ACHR
$5.48B
| $150K | ﹤0.01% |
29,719
+25
| +0.1% | +$126 |
|
1017
Omnicom Group
OMC
$14.7B
| $150K | ﹤0.01% |
2,015
| – | – |
|
1018
Haleon
HLN
$44.2B
| $150K | ﹤0.01% |
18,009
-1,039
| -5% | -$8.66K |
|
1019
Fidelity National Financial
FNF
$16.2B
| $150K | ﹤0.01% |
3,628
-3,397
| -48% | -$140K |
|
1020
DraftKings
DKNG
$22.8B
| $149K | ﹤0.01% |
5,047
+1,405
| +39% | +$41.4K |
|
1021
Truist Financial
TFC
$58.2B
| $148K | ﹤0.01% |
5,179
-7,645
| -60% | -$219K |
|
|
BSCO
1022
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $148K | ﹤0.01% |
7,163
| – | – |
|
1023
Watsco
WSO
$16.1B
| $147K | ﹤0.01% |
388
+7
| +2% | +$2.64K |
|
|
FAX
1024
abrdn Asia-Pacific Income Fund
FAX
$683M
| $146K | ﹤0.01% |
9,938
-3,009
| -23% | -$44.2K |
|
1025
Paychex
PAYX
$47.9B
| $146K | ﹤0.01% |
1,266
-1,187
| -48% | -$137K |
|