FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.87B
| $8.18M | 0.04% |
52,762
+1,186
| +2% | +$184K |
|
252
Gilead Sciences
GILD
$144B
| $8.18M | 0.04% |
88,572
+27,695
| +45% | +$2.56M |
|
|
B
253
Barrick Mining Corporation
B
$49.7B
| $8.13M | 0.04% |
527,462
-52,045
| -9% | -$802K |
|
254
Equifax
EFX
$31B
| $8.1M | 0.04% |
31,790
+9,927
| +45% | +$2.53M |
|
255
Fair Isaac
FICO
$37.1B
| $8.01M | 0.04% |
4,025
+645
| +19% | +$1.28M |
|
256
Henry Schein
HSIC
$8.2B
| $7.94M | 0.04% |
114,890
-19,655
| -15% | -$1.36M |
|
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.92M | 0.04% |
270,281
+12,913
| +5% | +$378K |
|
258
iShares China Large-Cap ETF
FXI
$6.83B
| $7.89M | 0.04% |
259,227
+255,125
| +6,220% | +$7.77M |
|
259
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $7.77M | 0.04% |
78,928
+30,873
| +64% | +$3.04M |
|
260
iShares US Medical Devices ETF
IHI
$4.35B
| $7.69M | 0.04% |
131,733
-1,229
| -0.9% | -$71.7K |
|
261
Starbucks
SBUX
$95.3B
| $7.59M | 0.04% |
83,220
-31,082
| -27% | -$2.84M |
|
262
Cigna
CI
$80.6B
| $7.54M | 0.04% |
27,317
+3,655
| +15% | +$1.01M |
|
263
Alibaba
BABA
$351B
| $7.44M | 0.04% |
87,768
-8,651
| -9% | -$734K |
|
264
Alcoa
AA
$8.1B
| $7.37M | 0.04% |
195,170
-5,720
| -3% | -$216K |
|
265
OR Royalties Inc.
OR
$6.51B
| $7.35M | 0.04% |
411,235
-7,670
| -2% | -$137K |
|
266
Amgen
AMGN
$151B
| $7.33M | 0.04% |
28,112
+6,954
| +33% | +$1.81M |
|
267
Cencora
COR
$57.9B
| $7.22M | 0.04% |
32,155
+8,255
| +35% | +$1.85M |
|
268
Intel
INTC
$114B
| $7.16M | 0.04% |
357,191
+5,722
| +2% | +$115K |
|
269
Bristol-Myers Squibb
BMY
$96.1B
| $7.08M | 0.04% |
125,164
+47,888
| +62% | +$2.71M |
|
270
Ametek
AME
$43.3B
| $7.08M | 0.04% |
39,283
+9,434
| +32% | +$1.7M |
|
271
GoDaddy
GDDY
$20.6B
| $7.08M | 0.04% |
35,866
+11,925
| +50% | +$2.35M |
|
272
Broadridge
BR
$29.6B
| $7.07M | 0.04% |
31,310
-9,608
| -23% | -$2.17M |
|
273
Kenvue
KVUE
$36.2B
| $7.06M | 0.04% |
330,458
+12,102
| +4% | +$258K |
|
274
General Motors
GM
$55.2B
| $7.02M | 0.04% |
131,824
-19,856
| -13% | -$1.06M |
|
275
Kraft Heinz
KHC
$31.6B
| $7.02M | 0.04% |
228,501
+18,644
| +9% | +$573K |
|