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 | |
|---|---|---|---|---|---|---|
|
CMRC
1151
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $91.5K | ﹤0.01% |
9,267
-599
| -6% | -$5.91K |
|
1152
Live Nation Entertainment
LYV
$40.4B
| $91.3K | ﹤0.01% |
1,100
| – | – |
|
1153
Carlyle Group
CG
$24.2B
| $91.3K | ﹤0.01% |
3,027
-3,960
| -57% | -$119K |
|
1154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $91.2K | ﹤0.01% |
3,105
-635
| -17% | -$18.7K |
|
1155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $91K | ﹤0.01% |
1,395
-856
| -38% | -$55.8K |
|
1156
Pricesmart
PSMT
$3.52B
| $90.8K | ﹤0.01% |
1,220
| – | – |
|
1157
Entergy
ETR
$40.4B
| $90K | ﹤0.01% |
1,946
-1,194
| -38% | -$55.2K |
|
1158
iShares US Consumer Staples ETF
IYK
$1.33B
| $89.9K | ﹤0.01% |
1,446
| – | – |
|
1159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $89.9K | ﹤0.01% |
881
-65
| -7% | -$6.63K |
|
1160
Match Group
MTCH
$9.11B
| $89.2K | ﹤0.01% |
2,277
| – | – |
|
1161
LyondellBasell Industries
LYB
$17.8B
| $88.7K | ﹤0.01% |
937
| – | – |
|
1162
VICI Properties
VICI
$35.4B
| $88.4K | ﹤0.01% |
3,037
-2,314
| -43% | -$67.3K |
|
1163
Li Auto
LI
$24.6B
| $88.1K | ﹤0.01% |
2,470
| – | – |
|
1164
Affirm
AFRM
$27B
| $87.9K | ﹤0.01% |
4,132
-1,895
| -31% | -$40.3K |
|
1165
Brown & Brown
BRO
$31B
| $87.3K | ﹤0.01% |
1,250
| – | – |
|
|
BBUC
1166
Brookfield Business Corp
BBUC
$2.36B
| $87.1K | ﹤0.01% |
4,835
-56
| -1% | -$1.01K |
|
|
ARTY
1167
iShares Future AI & Tech ETF
ARTY
$1.45B
| $86.4K | ﹤0.01% |
2,828
+150
| +6% | +$4.58K |
|
1168
CVR Energy
CVI
$3.17B
| $86.1K | ﹤0.01% |
2,530
-4,000
| -61% | -$136K |
|
1169
PTC
PTC
$24.6B
| $86K | ﹤0.01% |
607
| – | – |
|
1170
PPG Industries
PPG
$25.1B
| $85.8K | ﹤0.01% |
661
-139
| -17% | -$18K |
|
1171
SS&C Technologies
SSNC
$21.9B
| $85.6K | ﹤0.01% |
1,630
-3,459
| -68% | -$182K |
|
1172
Vulcan Materials
VMC
$39.3B
| $85.3K | ﹤0.01% |
422
| – | – |
|
1173
Paysafe
PSFE
$826M
| $84.7K | ﹤0.01% |
7,062
+334
| +5% | +$4.01K |
|
1174
Sundial Growers
SNDL
$623M
| $84.6K | ﹤0.01% |
44,518
+80
| +0.2% | +$152 |
|
1175
Arcosa
ACA
$4.72B
| $84.5K | ﹤0.01% |
1,175
-14,901
| -93% | -$1.07M |
|