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 | |
|---|---|---|---|---|---|---|
1201
Graco
GGG
$14B
| $74.9K | ﹤0.01% |
1,028
+39
| +4% | +$2.84K |
|
1202
Frontier Group Holdings
ULCC
$1.18B
| $74.5K | ﹤0.01% |
15,400
-1,000
| -6% | -$4.84K |
|
1203
HEICO
HEI
$44.4B
| $74.2K | ﹤0.01% |
458
-337
| -42% | -$54.6K |
|
|
GOOS
1204
Canada Goose Holdings
GOOS
$1.36B
| $74.2K | ﹤0.01% |
5,054
+35
| +0.7% | +$514 |
|
1205
Newell Brands
NWL
$2.48B
| $74K | ﹤0.01% |
8,199
| – | – |
|
1206
Gaming and Leisure Properties
GLPI
$13.6B
| $73.8K | ﹤0.01% |
1,621
-1,764
| -52% | -$80.4K |
|
1207
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $73.8K | ﹤0.01% |
1,200
| – | – |
|
1208
Toro Company
TTC
$7.76B
| $73.7K | ﹤0.01% |
887
| – | – |
|
1209
Transocean
RIG
$3.11B
| $73.5K | ﹤0.01% |
8,950
+800
| +10% | +$6.57K |
|
1210
Sociedad Química y Minera de Chile
SQM
$12B
| $73.4K | ﹤0.01% |
1,230
-20
| -2% | -$1.19K |
|
1211
China Yuchai International
CYD
$1.46B
| $73.2K | ﹤0.01% |
7,243
| – | – |
|
1212
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $73K | ﹤0.01% |
775
-120
| -13% | -$11.3K |
|
|
CGAU
1213
Centerra Gold
CGAU
$1.88B
| $72.7K | ﹤0.01% |
14,939
-748
| -5% | -$3.64K |
|
1214
First Trust Cloud Computing ETF
SKYY
$3.2B
| $72.5K | ﹤0.01% |
955
-191
| -17% | -$14.5K |
|
1215
Ginkgo Bioworks
DNA
$593M
| $72.4K | ﹤0.01% |
1,000
+525
| +111% | +$38K |
|
|
1216
HEICO Class A
HEI.A
$34.9B
| $72.2K | ﹤0.01% |
559
-138
| -20% | -$17.8K |
|
1217
Polaris
PII
$3.22B
| $72K | ﹤0.01% |
691
| – | – |
|
1218
Twilio
TWLO
$15.7B
| $70.9K | ﹤0.01% |
1,211
-19
| -2% | -$1.11K |
|
1219
IDEX
IEX
$12.1B
| $70.5K | ﹤0.01% |
339
-292
| -46% | -$60.7K |
|
1220
Dover
DOV
$23.7B
| $70.3K | ﹤0.01% |
504
-182
| -27% | -$25.4K |
|
1221
RPM International
RPM
$16.2B
| $70.3K | ﹤0.01% |
741
-814
| -52% | -$77.2K |
|
1222
Calix
CALX
$4.01B
| $70K | ﹤0.01% |
+1,527
| New | +$70K |
|
1223
Penske Automotive Group
PAG
$11.9B
| $70K | ﹤0.01% |
419
+60
| +17% | +$10K |
|
1224
VF Corp
VFC
$5.8B
| $69.8K | ﹤0.01% |
3,951
-1,344
| -25% | -$23.7K |
|
1225
Applied Industrial Technologies
AIT
$9.94B
| $69.6K | ﹤0.01% |
450
| – | – |
|