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 | |
|---|---|---|---|---|---|---|
1101
Ciena
CIEN
$18.7B
| $108K | ﹤0.01% |
2,280
-84
| -4% | -$3.97K |
|
1102
Energy Transfer Partners
ET
$60B
| $107K | ﹤0.01% |
7,635
-1,500
| -16% | -$21K |
|
1103
Iron Mountain
IRM
$28.8B
| $106K | ﹤0.01% |
1,785
-647
| -27% | -$38.5K |
|
1104
Chemed
CHE
$6.67B
| $106K | ﹤0.01% |
204
+4
| +2% | +$2.08K |
|
1105
Check Point Software Technologies
CHKP
$21.1B
| $106K | ﹤0.01% |
792
-368
| -32% | -$49K |
|
1106
Prestige Consumer Healthcare
PBH
$3.2B
| $105K | ﹤0.01% |
1,843
-593
| -24% | -$33.9K |
|
|
SPWR
1107
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | ﹤0.01% |
17,040
+3,255
| +24% | +$20.1K |
|
1108
Conagra Brands
CAG
$9.31B
| $105K | ﹤0.01% |
3,830
-2,513
| -40% | -$68.9K |
|
1109
Oneok
OKE
$46.2B
| $105K | ﹤0.01% |
1,650
-1,607
| -49% | -$102K |
|
1110
Ero Copper
ERO
$1.75B
| $104K | ﹤0.01% |
6,042
-2,000
| -25% | -$34.5K |
|
|
THTX
1111
Theratechnologies
THTX
$150M
| $104K | ﹤0.01% |
+49,689
| New | +$104K |
|
1112
iShares MSCI Brazil ETF
EWZ
$5.55B
| $104K | ﹤0.01% |
3,386
+1,300
| +62% | +$39.9K |
|
1113
Interpublic Group of Companies
IPG
$9.51B
| $103K | ﹤0.01% |
3,604
| – | – |
|
|
BITF
1114
Bitfarms
BITF
$1.13B
| $103K | ﹤0.01% |
96,590
-675
| -0.7% | -$718 |
|
1115
iShares MSCI India ETF
INDA
$9.4B
| $103K | ﹤0.01% |
2,321
+6
| +0.3% | +$265 |
|
1116
Bausch Health
BHC
$2.68B
| $103K | ﹤0.01% |
12,436
-5,400
| -30% | -$44.5K |
|
1117
Autohome
ATHM
$3.4B
| $102K | ﹤0.01% |
3,374
| – | – |
|
1118
AerCap
AER
$21.7B
| $102K | ﹤0.01% |
1,630
-1,709
| -51% | -$107K |
|
|
DXGE
1119
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $102K | ﹤0.01% |
2,909
| – | – |
|
1120
Nordson
NDSN
$12.6B
| $102K | ﹤0.01% |
456
-179
| -28% | -$39.9K |
|
|
BSCN
1121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $102K | ﹤0.01% |
4,784
| – | – |
|
1122
iShares US Pharmaceuticals ETF
IHE
$585M
| $101K | ﹤0.01% |
1,704
| – | – |
|
1123
iShares US Treasury Bond ETF
GOVT
$28.2B
| $100K | ﹤0.01% |
4,545
| – | – |
|
1124
W.R. Berkley
WRB
$27.4B
| $99.9K | ﹤0.01% |
2,361
-951
| -29% | -$40.3K |
|
1125
F5
FFIV
$18.8B
| $99.9K | ﹤0.01% |
620
| – | – |
|