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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $16.3M | 0.17% |
144,423
+440
| +0.3% | +$49.7K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $16.1M | 0.17% |
46,398
+42,004
| +956% | +$14.6M |
|
128
Shopify
SHOP
$182B
| $15.8M | 0.16% |
274,099
-39,276
| -13% | -$2.27M |
|
129
Netflix
NFLX
$521B
| $15.6M | 0.16% |
41,304
+25,518
| +162% | +$9.64M |
|
130
Bombardier Recreational Products
DOOO
$4.76B
| $15.6M | 0.16% |
205,261
+20,558
| +11% | +$1.56M |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.5M | 0.16% |
204,910
+92,497
| +82% | +$7.01M |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $15.3M | 0.16% |
485,743
+4,519
| +0.9% | +$143K |
|
|
B
133
Barrick Mining Corporation
B
$46.3B
| $14.8M | 0.15% |
936,950
+60,347
| +7% | +$953K |
|
134
HDFC Bank
HDB
$181B
| $14.6M | 0.15% |
248,027
-4,358
| -2% | -$257K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.4M | 0.15% |
255,375
+13,614
| +6% | +$769K |
|
136
Hormel Foods
HRL
$13.9B
| $14.1M | 0.15% |
372,067
-1,378
| -0.4% | -$52.4K |
|
137
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.15% |
82,023
-561
| -0.7% | -$96.2K |
|
138
RTX Corp
RTX
$212B
| $14M | 0.14% |
194,649
+31,646
| +19% | +$2.28M |
|
139
Sysco
SYY
$38.8B
| $14M | 0.14% |
211,379
-1,660
| -0.8% | -$110K |
|
140
Imperial Oil
IMO
$44.9B
| $13.9M | 0.14% |
210,649
+81,818
| +64% | +$5.4M |
|
141
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.14% |
133,306
-1,236
| -0.9% | -$127K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.7M | 0.14% |
89,052
+16,589
| +23% | +$2.55M |
|
143
TransAlta
TAC
$3.57B
| $13.7M | 0.14% |
1,565,934
-59,576
| -4% | -$520K |
|
144
Emerson Electric
EMR
$72.9B
| $13.6M | 0.14% |
140,446
+81,462
| +138% | +$7.87M |
|
145
Penumbra
PEN
$10.5B
| $13.5M | 0.14% |
+55,833
| New | +$13.5M |
|
146
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $13.2M | 0.14% |
640,746
+116,733
| +22% | +$2.4M |
|
147
QuidelOrtho
QDEL
$1.87B
| $13.2M | 0.14% |
+180,363
| New | +$13.2M |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $13.2M | 0.14% |
56,005
-18,692
| -25% | -$4.39M |
|
149
Infosys
INFY
$69B
| $13.2M | 0.14% |
768,967
-84,103
| -10% | -$1.44M |
|
150
Automatic Data Processing
ADP
$121B
| $13.1M | 0.14% |
54,426
-5,683
| -9% | -$1.37M |
|