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 | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$8.23B
| $10.5M | 0.11% |
375,519
-13,794
| -4% | -$386K |
|
177
Waste Management
WM
$88.4B
| $10.3M | 0.11% |
67,809
-249
| -0.4% | -$38K |
|
178
Baytex Energy
BTE
$1.67B
| $9.91M | 0.1% |
2,240,736
+415,700
| +23% | +$1.84M |
|
179
Mercado Libre
MELI
$120B
| $9.86M | 0.1% |
7,776
-26
| -0.3% | -$33K |
|
180
Vermilion Energy
VET
$1.12B
| $9.72M | 0.1% |
665,579
+1,614
| +0.2% | +$23.6K |
|
181
iShares MSCI EAFE ETF
EFA
$66.1B
| $9.63M | 0.1% |
137,835
+4,266
| +3% | +$298K |
|
182
Brookfield Renewable
BEP
$7.03B
| $9.41M | 0.1% |
386,665
+112,052
| +41% | +$2.73M |
|
183
Goldman Sachs
GS
$224B
| $9.38M | 0.1% |
28,984
-409
| -1% | -$132K |
|
184
Texas Instruments
TXN
$170B
| $9.29M | 0.1% |
58,398
+1,937
| +3% | +$308K |
|
185
Expedia Group
EXPE
$26.4B
| $9.15M | 0.09% |
88,793
-13,043
| -13% | -$1.34M |
|
186
Chevron
CVX
$310B
| $8.91M | 0.09% |
52,824
-4,596
| -8% | -$775K |
|
187
Prologis
PLD
$105B
| $8.77M | 0.09% |
78,135
-17
| -0% | -$1.91K |
|
188
Target
TGT
$42.3B
| $8.72M | 0.09% |
78,852
+8,091
| +11% | +$895K |
|
189
Eli Lilly
LLY
$654B
| $8.71M | 0.09% |
16,220
-1,417
| -8% | -$761K |
|
190
Honeywell
HON
$136B
| $8.62M | 0.09% |
46,666
-81
| -0.2% | -$15K |
|
191
Roper Technologies
ROP
$55.8B
| $8.59M | 0.09% |
17,743
-1,658
| -9% | -$803K |
|
192
PayPal
PYPL
$65.3B
| $8.26M | 0.09% |
141,378
-18,296
| -11% | -$1.07M |
|
193
TJX Companies
TJX
$155B
| $8.17M | 0.08% |
91,909
-5,118
| -5% | -$455K |
|
194
Martin Marietta Materials
MLM
$37.4B
| $7.98M | 0.08% |
19,430
-1,209
| -6% | -$496K |
|
195
Dollar Tree
DLTR
$20.6B
| $7.91M | 0.08% |
74,262
-43,475
| -37% | -$4.63M |
|
196
Qualcomm
QCOM
$173B
| $7.89M | 0.08% |
70,999
-19,342
| -21% | -$2.15M |
|
197
Broadridge
BR
$29.3B
| $7.82M | 0.08% |
43,654
-10,726
| -20% | -$1.92M |
|
198
ConocoPhillips
COP
$116B
| $7.65M | 0.08% |
63,851
+2,332
| +4% | +$279K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.42M | 0.08% |
115,245
+1,750
| +2% | +$113K |
|
200
Oracle
ORCL
$650B
| $7.28M | 0.08% |
68,760
-154
| -0.2% | -$16.3K |
|