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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.7B
| $12.9M | 0.13% |
103,904
-26,793
| -21% | -$3.32M |
|
152
VanEck Agribusiness ETF
MOO
$627M
| $12.8M | 0.13% |
163,243
+21,879
| +15% | +$1.72M |
|
153
Charles Schwab
SCHW
$169B
| $12.4M | 0.13% |
225,046
+7,709
| +4% | +$423K |
|
154
Aptiv
APTV
$17.9B
| $12.3M | 0.13% |
125,045
-353
| -0.3% | -$34.8K |
|
155
Colliers International
CIGI
$8.5B
| $12.2M | 0.13% |
123,753
+1,764
| +1% | +$174K |
|
156
Caterpillar
CAT
$198B
| $12.1M | 0.12% |
44,353
-4,736
| -10% | -$1.29M |
|
157
Vanguard Total Stock Market ETF
VTI
$531B
| $12M | 0.12% |
56,655
-366
| -0.6% | -$77.7K |
|
158
American Tower
AMT
$92.7B
| $12M | 0.12% |
73,058
-2,259
| -3% | -$371K |
|
159
Intel
INTC
$108B
| $11.8M | 0.12% |
332,279
-16,655
| -5% | -$592K |
|
160
Exxon Mobil
XOM
$474B
| $11.7M | 0.12% |
99,350
-11,777
| -11% | -$1.38M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.12% |
201,837
-6,553
| -3% | -$375K |
|
162
Aon
AON
$80.5B
| $11.6M | 0.12% |
35,639
-2,826
| -7% | -$916K |
|
163
Moody's
MCO
$89.3B
| $11.5M | 0.12% |
36,271
-2,602
| -7% | -$823K |
|
164
Synopsys
SNPS
$113B
| $11.4M | 0.12% |
24,833
+9,191
| +59% | +$4.22M |
|
|
165
Union Pacific
UNP
$132B
| $11.4M | 0.12% |
55,848
-82,577
| -60% | -$16.8M |
|
166
ResMed
RMD
$40.3B
| $11.4M | 0.12% |
76,885
-436
| -0.6% | -$64.5K |
|
167
Stryker
SYK
$151B
| $11.3M | 0.12% |
41,294
-200
| -0.5% | -$54.7K |
|
168
RB Global
RBA
$21.4B
| $11.3M | 0.12% |
165,765
+28,169
| +20% | +$1.91M |
|
|
GRP.U
169
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $11.2M | 0.12% |
194,581
-5,472
| -3% | -$315K |
|
170
Applied Materials
AMAT
$128B
| $10.9M | 0.11% |
78,526
-15,621
| -17% | -$2.16M |
|
171
Vanguard Utilities ETF
VPU
$7.17B
| $10.8M | 0.11% |
85,040
+44,536
| +110% | +$5.68M |
|
172
IBM
IBM
$231B
| $10.8M | 0.11% |
77,285
-10,688
| -12% | -$1.5M |
|
173
Dollar General
DG
$23.9B
| $10.7M | 0.11% |
101,009
+3,373
| +3% | +$357K |
|
174
ATS Corp
ATS
$2.69B
| $10.7M | 0.11% |
250,081
+237,789
| +1,935% | +$10.2M |
|
175
GE Aerospace
GE
$290B
| $10.6M | 0.11% |
119,626
+2,625
| +2% | +$232K |
|