FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
142
Increased
595
Reduced
711
Closed
232
Top Buys
| 1 |
Telus
TU
|
$52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 4 |
Suncor Energy
SU
|
$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
iShares Gold Trust
IAU
|
$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $45.3M | 0.79% | 1,339,429 +304,099 | +29% | +$10.3M |
|
27
JPMorgan Chase
JPM
$829B
| $43.2M | 0.75% | 479,733 +12,494 | +3% | +$1.12M |
|
28
Visa
V
$683B
| $43.1M | 0.75% | 266,828 -1,942 | -0.7% | -$313K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 0.74% | 36,502 +1,105 | +3% | +$1.29M |
|
30
Alibaba
BABA
$322B
| $41.1M | 0.72% | 210,466 -42,957 | -17% | -$8.4M |
|
31
Mastercard
MA
$538B
| $40.4M | 0.7% | 166,399 +13,505 | +9% | +$3.27M |
|
32
AT&T
T
$209B
| $40.1M | 0.7% | 1,370,023 +114,629 | +9% | +$3.35M |
|
33
Johnson & Johnson
JNJ
$427B
| $40M | 0.7% | 305,126 -18,243 | -6% | -$2.39M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $39.1M | 0.68% | 1,091,968 +78,747 | +8% | +$2.82M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.68% | 853,933 -66,298 | -7% | -$3.04M |
|
36
Intel
INTC
$107B
| $38.7M | 0.68% | 714,930 +11,312 | +2% | +$613K |
|
37
Open Text
OTEX
$8.41B
| $37.6M | 0.66% | 1,079,812 +90,910 | +9% | +$3.16M |
|
38
Sprott Physical Silver Trust
PSLV
$7.48B
| $37.3M | 0.65% | 7,161,995 +768,929 | +12% | +$4M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 0.64% | 141,645 +6,279 | +5% | +$1.62M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 0.63% | 216,156 +29,944 | +16% | +$5.02M |
|
41
Pembina Pipeline
PBA
$21.9B
| $35.2M | 0.61% | 1,877,947 +634,753 | +51% | +$11.9M |
|
42
Walt Disney
DIS
$213B
| $33.2M | 0.58% | 343,630 +27,757 | +9% | +$2.68M |
|
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $33M | 0.58% | 327,092 +326,597 | +65,979% | +$33M |
|
44
Restaurant Brands International
QSR
$20.8B
| $32.7M | 0.57% | 817,583 +369,332 | +82% | +$14.8M |
|
45
Rogers Communications
RCI
$19.4B
| $32.1M | 0.56% | 775,299 -21,037 | -3% | -$870K |
|
46
UnitedHealth
UNH
$281B
| $31.3M | 0.55% | 125,443 +7,277 | +6% | +$1.82M |
|
47
Walmart
WMT
$774B
| $30.7M | 0.54% | 269,465 -33,727 | -11% | -$3.85M |
|
48
McKesson
MCK
$85.4B
| $30.7M | 0.54% | 227,075 -3,658 | -2% | -$495K |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $30.4M | 0.53% | 138,884 +6,899 | +5% | +$1.51M |
|
50
Fortis
FTS
$25B
| $28.6M | 0.5% | 746,248 -54,248 | -7% | -$2.08M |
|