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 | |
|---|---|---|---|---|---|---|
1251
Celanese
CE
$4.99B
| $62.6K | ﹤0.01% |
499
-290
| -37% | -$36.4K |
|
1252
iShares Russell 1000 ETF
IWB
$44.5B
| $62.5K | ﹤0.01% |
266
+200
| +303% | +$47K |
|
1253
FLEX LNG
FLNG
$1.37B
| $62.4K | ﹤0.01% |
2,070
| – | – |
|
1254
Fidelity Total Bond ETF
FBND
$20.7B
| $62.4K | ﹤0.01% |
1,432
+92
| +7% | +$4.01K |
|
1255
StoneCo
STNE
$4.89B
| $62.1K | ﹤0.01% |
5,822
| – | – |
|
1256
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $61.7K | ﹤0.01% |
229
-19,441
| -99% | -$5.24M |
|
1257
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $61.2K | ﹤0.01% |
2,142
| – | – |
|
1258
Stellantis
STLA
$26.9B
| $61K | ﹤0.01% |
3,190
+825
| +35% | +$15.8K |
|
1259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.7K | ﹤0.01% |
808
| – | – |
|
1260
Welltower
WELL
$113B
| $60K | ﹤0.01% |
733
-429
| -37% | -$35.1K |
|
1261
iShares US Telecommunications ETF
IYZ
$607M
| $60K | ﹤0.01% |
2,817
| – | – |
|
|
ZUO
1262
DELISTED
Zuora, Inc.
ZUO
| $60K | ﹤0.01% |
7,280
-11,425
| -61% | -$94.1K |
|
1263
Plug Power
PLUG
$1.76B
| $59.7K | ﹤0.01% |
7,852
+2,206
| +39% | +$16.8K |
|
1264
International Paper
IP
$24.3B
| $59K | ﹤0.01% |
1,663
-866
| -34% | -$30.7K |
|
1265
Vail Resorts
MTN
$5.33B
| $58.8K | ﹤0.01% |
265
| – | – |
|
1266
Crocs
CROX
$4.23B
| $58.6K | ﹤0.01% |
664
-125
| -16% | -$11K |
|
1267
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $58.3K | ﹤0.01% |
1,500
| – | – |
|
1268
Frontline
FRO
$5.17B
| $57.8K | ﹤0.01% |
+3,077
| New | +$57.8K |
|
1269
Charles River Laboratories
CRL
$7.52B
| $57.2K | ﹤0.01% |
292
-33
| -10% | -$6.47K |
|
1270
West Pharmaceutical
WST
$18.2B
| $57K | ﹤0.01% |
152
-35
| -19% | -$13.1K |
|
1271
Commerce Bancshares
CBSH
$7.96B
| $57K | ﹤0.01% |
1,309
-375
| -22% | -$16.3K |
|
1272
Tenaris
TS
$18.7B
| $56.9K | ﹤0.01% |
1,800
| – | – |
|
1273
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $56.9K | ﹤0.01% |
1,226
-445
| -27% | -$20.6K |
|
1274
Trimble
TRMB
$19.2B
| $56.3K | ﹤0.01% |
1,045
| – | – |
|
1275
CoreCivic
CXW
$2.26B
| $56.3K | ﹤0.01% |
5,000
| – | – |
|