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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $7.21M | 0.07% |
89,827
-8,128
| -8% | -$653K |
|
202
Starbucks
SBUX
$97.1B
| $7.2M | 0.07% |
78,932
+4,033
| +5% | +$368K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.17M | 0.07% |
21,419
-59
| -0.3% | -$19.8K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.07M | 0.07% |
150,418
-11,782
| -7% | -$554K |
|
205
Dentsply Sirona
XRAY
$2.92B
| $7.05M | 0.07% |
206,283
-20,794
| -9% | -$710K |
|
206
Sanofi
SNY
$113B
| $7M | 0.07% |
130,524
+2,509
| +2% | +$135K |
|
207
CDW
CDW
$22.2B
| $6.93M | 0.07% |
34,365
-80,144
| -70% | -$16.2M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.92M | 0.07% |
133,460
-6,643
| -5% | -$345K |
|
209
Norfolk Southern
NSC
$62.3B
| $6.88M | 0.07% |
34,930
-247
| -0.7% | -$48.6K |
|
210
Novartis
NVS
$251B
| $6.83M | 0.07% |
67,088
+58,603
| +691% | +$5.97M |
|
211
KKR & Co
KKR
$121B
| $6.81M | 0.07% |
110,582
-5,389
| -5% | -$332K |
|
212
West Fraser Timber
WFG
$5.92B
| $6.79M | 0.07% |
82,334
+5,848
| +8% | +$482K |
|
213
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $6.77M | 0.07% |
271,847
| – | – |
|
214
Kenvue
KVUE
$35.7B
| $6.59M | 0.07% |
328,073
+276,128
| +532% | +$5.54M |
|
215
Estee Lauder
EL
$32.1B
| $6.55M | 0.07% |
45,281
+15,256
| +51% | +$2.21M |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.51M | 0.07% |
95,110
+9,275
| +11% | +$635K |
|
217
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $6.47M | 0.07% |
186,577
+35,648
| +24% | +$1.24M |
|
218
Blackstone
BX
$133B
| $6.44M | 0.07% |
60,104
-467
| -0.8% | -$50K |
|
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.4M | 0.07% |
133,420
-2,711
| -2% | -$130K |
|
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.39M | 0.07% |
233,149
-1,341
| -0.6% | -$36.7K |
|
221
Equifax
EFX
$30.8B
| $6.38M | 0.07% |
34,832
-3,330
| -9% | -$610K |
|
222
iShares Global 100 ETF
IOO
$7.05B
| $6.36M | 0.07% |
86,895
-1,195
| -1% | -$87.5K |
|
223
iShares US Healthcare Providers ETF
IHF
$802M
| $6.36M | 0.07% |
129,290
+220
| +0.2% | +$10.8K |
|
224
Garrett Motion
GTX
$2.64B
| $6.06M | 0.06% |
769,661
-97,964
| -11% | -$772K |
|
|
VRN
225
DELISTED
Veren
VRN
| $6.01M | 0.06% |
723,118
-322,220
| -31% | -$2.68M |
|