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 | |
|---|---|---|---|---|---|---|
1051
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $136K | ﹤0.01% |
4,400
| – | – |
|
|
1052
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $135K | ﹤0.01% |
1,470
-303,377
| -100% | -$27.9M |
|
1053
KeyCorp
KEY
$21.1B
| $135K | ﹤0.01% |
12,543
-1,536
| -11% | -$16.5K |
|
1054
Hilton Worldwide
HLT
$64.2B
| $135K | ﹤0.01% |
897
+37
| +4% | +$5.56K |
|
1055
iShares Global Utilities ETF
JXI
$215M
| $135K | ﹤0.01% |
2,495
+400
| +19% | +$21.6K |
|
1056
CleanSpark
CLSK
$2.87B
| $134K | ﹤0.01% |
35,270
+2,700
| +8% | +$10.3K |
|
1057
APA Corp
APA
$8.22B
| $133K | ﹤0.01% |
3,232
| – | – |
|
1058
Jefferies Financial Group
JEF
$13.5B
| $133K | ﹤0.01% |
3,625
-6,630
| -65% | -$243K |
|
1059
Burlington
BURL
$17.6B
| $132K | ﹤0.01% |
976
| – | – |
|
|
BNT
1060
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $131K | ﹤0.01% |
4,197
-219
| -5% | -$6.86K |
|
1061
SiriusXM
SIRI
$8.02B
| $131K | ﹤0.01% |
2,891
-1,717
| -37% | -$77.6K |
|
1062
Invesco Golden Dragon China ETF
PGJ
$157M
| $130K | ﹤0.01% |
4,819
| – | – |
|
1063
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $130K | ﹤0.01% |
5,500
+500
| +10% | +$11.8K |
|
1064
Alarm.com
ALRM
$2.76B
| $130K | ﹤0.01% |
2,121
-142
| -6% | -$8.68K |
|
1065
Avis
CAR
$5.48B
| $129K | ﹤0.01% |
720
| – | – |
|
1066
Citizens Financial Group
CFG
$22.3B
| $129K | ﹤0.01% |
4,818
-440
| -8% | -$11.8K |
|
1067
Barclays
BCS
$72.8B
| $128K | ﹤0.01% |
16,480
-461
| -3% | -$3.59K |
|
1068
Boston Properties
BXP
$11.7B
| $128K | ﹤0.01% |
2,158
| – | – |
|
1069
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $128K | ﹤0.01% |
3,215
-500
| -13% | -$19.9K |
|
1070
NovaGold Resources
NG
$2.84B
| $128K | ﹤0.01% |
33,250
-12,750
| -28% | -$49K |
|
1071
Corning
GLW
$64.6B
| $126K | ﹤0.01% |
4,138
+10
| +0.2% | +$305 |
|
1072
Materials Select Sector SPDR Fund
XLB
$5.55B
| $126K | ﹤0.01% |
1,599
| – | – |
|
1073
Gentex
GNTX
$6.15B
| $124K | ﹤0.01% |
3,799
| – | – |
|
1074
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $124K | ﹤0.01% |
1,400
| – | – |
|
1075
HSBC
HSBC
$239B
| $121K | ﹤0.01% |
3,065
-145
| -5% | -$5.72K |
|