FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$9.69B
(-4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,502
New
162
Increased
456
Reduced
920
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $22.3M | 0.23% |
60,990
+264
| +0.4% | +$96.5K |
|
102
Medtronic
MDT
$118B
| $22.1M | 0.23% |
281,992
+15,089
| +6% | +$1.18M |
|
103
Coca-Cola
KO
$297B
| $21.7M | 0.22% |
388,356
+23,419
| +6% | +$1.31M |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $21.7M | 0.22% |
909,353
-11,545
| -1% | -$276K |
|
105
PepsiCo
PEP
$203B
| $21.7M | 0.22% |
127,826
-40,967
| -24% | -$6.94M |
|
106
Analog Devices
ADI
$120B
| $21.6M | 0.22% |
123,590
+4,072
| +3% | +$713K |
|
107
CAE Inc
CAE
$8.55B
| $21.6M | 0.22% |
925,918
+43,338
| +5% | +$1.01M |
|
108
Merck
MRK
$210B
| $20.5M | 0.21% |
198,856
-2,754
| -1% | -$284K |
|
109
Adobe
ADBE
$148B
| $20.3M | 0.21% |
39,890
-12,501
| -24% | -$6.37M |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $20.3M | 0.21% |
409,478
+45,484
| +12% | +$2.25M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.1M | 0.21% |
141,872
-12,443
| -8% | -$1.76M |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $19.8M | 0.2% |
176,413
+1,998
| +1% | +$225K |
|
113
Cameco
CCJ
$33.6B
| $19.8M | 0.2% |
490,605
-116,080
| -19% | -$4.67M |
|
114
Nike
NKE
$110B
| $19.4M | 0.2% |
202,759
-6,980
| -3% | -$667K |
|
115
Becton Dickinson
BDX
$54.3B
| $19M | 0.2% |
73,534
-5,802
| -7% | -$1.5M |
|
116
IQVIA
IQV
$31.4B
| $18.8M | 0.19% |
95,473
-6,179
| -6% | -$1.22M |
|
117
Progressive
PGR
$145B
| $18.7M | 0.19% |
134,455
+34,163
| +34% | +$4.76M |
|
118
Lam Research
LRCX
$124B
| $18.5M | 0.19% |
29,439
-528
| -2% | -$331K |
|
119
Palo Alto Networks
PANW
$128B
| $18.2M | 0.19% |
77,818
-12,618
| -14% | -$2.96M |
|
120
McKesson
MCK
$85.9B
| $18.1M | 0.19% |
41,527
-28,409
| -41% | -$12.4M |
|
121
Bank of New York Mellon
BK
$73.8B
| $18M | 0.19% |
423,153
-42,052
| -9% | -$1.79M |
|
122
Stantec
STN
$12.4B
| $18M | 0.19% |
278,372
-4,656
| -2% | -$302K |
|
123
Home Depot
HD
$406B
| $18M | 0.19% |
59,436
-1,901
| -3% | -$574K |
|
124
Edwards Lifesciences
EW
$47.7B
| $17.7M | 0.18% |
256,165
+5,041
| +2% | +$349K |
|
125
Waste Connections
WCN
$46.5B
| $16.8M | 0.17% |
125,252
-74,885
| -37% | -$10.1M |
|