FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
$118M |
| 2 |
Johnson & Johnson
JNJ
|
$51.4M |
| 3 |
Magna International
MGA
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$40.7M |
| 5 |
Microsoft
MSFT
|
$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Best Buy
BBY
|
$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $4.73M | 0.08% |
27,192
-204
| -0.7% | -$35.5K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $4.71M | 0.08% |
111,786
-33,558
| -23% | -$1.41M |
|
228
iShares MSCI Sweden ETF
EWD
$324M
| $4.69M | 0.08% |
+138,132
| New | +$4.69M |
|
229
Ovintiv
OVV
$10.6B
| $4.64M | 0.08% |
105,580
+10,537
| +11% | +$463K |
|
230
Philip Morris
PM
$251B
| $4.6M | 0.08% |
39,178
+17,378
| +80% | +$2.04M |
|
231
M&T Bank
MTB
$31.2B
| $4.6M | 0.08% |
28,410
+13,975
| +97% | +$2.26M |
|
232
Starbucks
SBUX
$97.1B
| $4.59M | 0.08% |
78,714
+160
| +0.2% | +$9.33K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.56M | 0.07% |
220,605
-44,060
| -17% | -$911K |
|
234
TotalEnergies
TTE
$133B
| $4.54M | 0.07% |
91,564
-7,356
| -7% | -$365K |
|
235
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.53M | 0.07% |
185,005
-816
| -0.4% | -$20K |
|
236
Mondelez International
MDLZ
$79.9B
| $4.52M | 0.07% |
104,709
+76,566
| +272% | +$3.31M |
|
237
Teradyne
TER
$19.1B
| $4.51M | 0.07% |
150,213
-95,937
| -39% | -$2.88M |
|
238
Honeywell
HON
$136B
| $4.5M | 0.07% |
35,251
-252
| -0.7% | -$32.2K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $4.5M | 0.07% |
38,876
-510
| -1% | -$59K |
|
240
Republic Services
RSG
$71.7B
| $4.45M | 0.07% |
69,813
| – | – |
|
241
Flowers Foods
FLO
$3.13B
| $4.45M | 0.07% |
257,012
+18,928
| +8% | +$328K |
|
242
DuPont de Nemours
DD
$32.6B
| $4.44M | 0.07% |
34,866
+12,539
| +56% | +$1.6M |
|
243
iShares Global 100 ETF
IOO
$7.05B
| $4.39M | 0.07% |
+104,244
| New | +$4.39M |
|
244
American International
AIG
$43.9B
| $4.24M | 0.07% |
67,737
-5,022
| -7% | -$314K |
|
245
Wabtec
WAB
$33B
| $4.21M | 0.07% |
45,997
-2,265
| -5% | -$207K |
|
246
Abbott
ABT
$231B
| $4.11M | 0.07% |
84,558
+10,634
| +14% | +$517K |
|
247
Avnet
AVT
$4.49B
| $4.04M | 0.07% |
103,881
+3,190
| +3% | +$124K |
|
248
Ross Stores
ROST
$49.4B
| $3.99M | 0.07% |
69,174
-27,331
| -28% | -$1.58M |
|
249
Allstate
ALL
$53.1B
| $3.97M | 0.07% |
44,939
-77,328
| -63% | -$6.84M |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $3.93M | 0.06% |
51,544
-2,750
| -5% | -$210K |
|