FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(-6.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
594
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $70.8M | 0.84% |
742,819
+13,231
| +2% | +$1.26M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $69.7M | 0.83% |
194,348
-6,664
| -3% | -$2.39M |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $67.9M | 0.81% |
1,517,468
-19,259
| -1% | -$862K |
|
29
Magna International
MGA
$12.7B
| $67.4M | 0.8% |
1,388,838
+46,097
| +3% | +$2.24M |
|
30
Enbridge
ENB
$105B
| $67M | 0.8% |
1,736,445
+5,205
| +0.3% | +$201K |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $64.3M | 0.76% |
1,703,876
+10,976
| +0.6% | +$414K |
|
32
Sprott Physical Silver Trust
PSLV
$7.69B
| $61.6M | 0.73% |
9,239,586
+468,870
| +5% | +$3.13M |
|
33
Johnson & Johnson
JNJ
$429B
| $60.3M | 0.72% |
369,197
+5,732
| +2% | +$936K |
|
34
Walt Disney
DIS
$211B
| $58.6M | 0.7% |
620,929
+37,690
| +6% | +$3.56M |
|
35
UnitedHealth
UNH
$279B
| $58.5M | 0.7% |
115,914
-6,296
| -5% | -$3.18M |
|
36
Sprott Physical Gold
PHYS
$12.7B
| $53.3M | 0.63% |
4,153,958
-483,962
| -10% | -$6.21M |
|
37
Rogers Communications
RCI
$19.3B
| $51.5M | 0.61% |
1,223,734
+117,948
| +11% | +$4.96M |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $50.4M | 0.6% |
188,732
-107,137
| -36% | -$28.6M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $49.6M | 0.59% |
365,643
-7,682
| -2% | -$1.04M |
|
40
TC Energy
TRP
$54.1B
| $49.2M | 0.58% |
1,109,819
+64,057
| +6% | +$2.84M |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $48.6M | 0.58% |
771,838
+442
| +0.1% | +$27.8K |
|
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $48M | 0.57% |
636,440
+591,091
| +1,303% | +$44.5M |
|
43
Mastercard
MA
$536B
| $47.9M | 0.57% |
168,581
+3,359
| +2% | +$955K |
|
44
Elevance Health
ELV
$72.4B
| $44.8M | 0.53% |
98,528
+1,733
| +2% | +$787K |
|
45
Bank of America
BAC
$371B
| $44.6M | 0.53% |
1,476,125
+43,793
| +3% | +$1.32M |
|
46
FedEx
FDX
$53.2B
| $44.5M | 0.53% |
299,528
+14,035
| +5% | +$2.08M |
|
|
47
iShares Global Consumer Staples ETF
KXI
$856M
| $44.4M | 0.53% |
827,511
+819,196
| +9,852% | +$43.9M |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.2M | 0.51% |
421,778
+236,410
| +128% | +$24.2M |
|
49
Wells Fargo
WFC
$258B
| $43.1M | 0.51% |
1,072,685
+4,806
| +0.5% | +$193K |
|
50
Pfizer
PFE
$141B
| $41M | 0.49% |
936,850
-17,107
| -2% | -$749K |
|