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 | |
|---|---|---|---|---|---|---|
1176
ARK Genomic Revolution ETF
ARKG
$1.04B
| $84.1K | ﹤0.01% |
3,019
-145
| -5% | -$4.04K |
|
1177
Diamondback Energy
FANG
$39.6B
| $84.1K | ﹤0.01% |
543
| – | – |
|
1178
DexCom
DXCM
$29.9B
| $84.1K | ﹤0.01% |
901
| – | – |
|
1179
Erie Indemnity
ERIE
$17.7B
| $84K | ﹤0.01% |
286
-406
| -59% | -$119K |
|
|
EXE
1180
Expand Energy Corporation Common Stock
EXE
$22.9B
| $83.6K | ﹤0.01% |
969
| – | – |
|
1181
Telefonica
TEF
$30.3B
| $83.4K | ﹤0.01% |
20,503
-2,650
| -11% | -$10.8K |
|
1182
Aramark
ARMK
$10.1B
| $83K | ﹤0.01% |
3,313
| – | – |
|
1183
DHT Holdings
DHT
$1.98B
| $82.8K | ﹤0.01% |
8,040
| – | – |
|
1184
Realty Income
O
$55.2B
| $82.2K | ﹤0.01% |
1,646
-460
| -22% | -$23K |
|
|
ANSS
1185
DELISTED
Ansys
ANSS
| $81.8K | ﹤0.01% |
275
-16
| -5% | -$4.76K |
|
1186
Canadian Solar
CSIQ
$729M
| $81.1K | ﹤0.01% |
3,297
| – | – |
|
1187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $80.9K | ﹤0.01% |
1,780
-715
| -29% | -$32.5K |
|
1188
H&R Block
HRB
$6.86B
| $80.5K | ﹤0.01% |
1,870
| – | – |
|
1189
Baker Hughes
BKR
$45.8B
| $80.1K | ﹤0.01% |
2,267
+913
| +67% | +$32.2K |
|
1190
SPDR Portfolio Europe ETF
SPEU
$699M
| $79K | ﹤0.01% |
2,188
-960
| -30% | -$34.7K |
|
1191
Fortune Brands Innovations
FBIN
$7.12B
| $78.6K | ﹤0.01% |
1,265
| – | – |
|
1192
Usana Health Sciences
USNA
$557M
| $78.2K | ﹤0.01% |
1,334
| – | – |
|
1193
Bunge Global
BG
$16.3B
| $78K | ﹤0.01% |
721
-127
| -15% | -$13.7K |
|
1194
Kohl's
KSS
$1.71B
| $77.8K | ﹤0.01% |
3,714
| – | – |
|
1195
Sunoco
SUN
$6.85B
| $77.6K | ﹤0.01% |
1,585
-180
| -10% | -$8.81K |
|
1196
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $76.9K | ﹤0.01% |
574
-72
| -11% | -$9.65K |
|
1197
Bank of America Series L
BAC.PRL
$3.95B
| $76.7K | ﹤0.01% |
69
| – | – |
|
1198
Zillow
Z
$21.3B
| $76K | ﹤0.01% |
1,647
-1,440
| -47% | -$66.5K |
|
1199
TopBuild
BLD
$11.7B
| $76K | ﹤0.01% |
302
-64
| -17% | -$16.1K |
|
1200
Coherent
COHR
$16B
| $75.6K | ﹤0.01% |
2,315
+750
| +48% | +$24.5K |
|