FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(+0.24%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
470
Reduced
770
Closed
113
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Brookfield
BN
|
$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $72M | 0.85% |
816,291
-326,811
| -29% | -$28.8M |
|
27
Enbridge
ENB
$105B
| $71.9M | 0.85% |
1,783,132
+46,687
| +3% | +$1.88M |
|
28
CVS Health
CVS
$93B
| $71.5M | 0.85% |
767,541
+24,722
| +3% | +$2.3M |
|
29
Johnson & Johnson
JNJ
$429B
| $67.6M | 0.8% |
382,514
+13,317
| +4% | +$2.35M |
|
30
Rogers Communications
RCI
$19.3B
| $65.1M | 0.77% |
1,283,309
+59,575
| +5% | +$3.02M |
|
31
UnitedHealth
UNH
$279B
| $62.7M | 0.74% |
118,222
+2,308
| +2% | +$1.22M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $59.7M | 0.71% |
1,478,111
-39,357
| -3% | -$1.59M |
|
33
Mastercard
MA
$536B
| $58.6M | 0.69% |
168,647
+66
| +0% | +$23K |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $57.6M | 0.68% |
4,097,095
-56,863
| -1% | -$799K |
|
35
Walt Disney
DIS
$211B
| $54.7M | 0.65% |
629,770
+8,841
| +1% | +$768K |
|
36
FedEx
FDX
$53.2B
| $51.3M | 0.61% |
296,185
-3,343
| -1% | -$579K |
|
37
Amazon
AMZN
$2.41T
| $51.3M | 0.61% |
610,436
-26,083
| -4% | -$2.19M |
|
38
TC Energy
TRP
$54.1B
| $48.9M | 0.58% |
1,126,478
+16,659
| +2% | +$723K |
|
39
Bank of America
BAC
$371B
| $48.7M | 0.58% |
1,470,963
-5,162
| -0.3% | -$171K |
|
40
Elevance Health
ELV
$72.4B
| $48.3M | 0.57% |
94,242
-4,286
| -4% | -$2.2M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $48.2M | 0.57% |
181,064
-7,668
| -4% | -$2.04M |
|
42
Pfizer
PFE
$141B
| $47.7M | 0.56% |
930,316
-6,534
| -0.7% | -$335K |
|
43
Walmart
WMT
$793B
| $44.9M | 0.53% |
316,919
+4,430
| +1% | +$628K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.9M | 0.53% |
962,131
+214,039
| +29% | +$10M |
|
45
Wells Fargo
WFC
$258B
| $42.5M | 0.5% |
1,030,252
-42,433
| -4% | -$1.75M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $42.3M | 0.5% |
76,734
+720
| +0.9% | +$396K |
|
47
Unilever
UL
$158B
| $41.7M | 0.49% |
828,305
-43,774
| -5% | -$2.2M |
|
48
NVIDIA
NVDA
$4.15T
| $39.6M | 0.47% |
271,217
-3,442
| -1% | -$503K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $39.3M | 0.47% |
326,647
-38,996
| -11% | -$4.69M |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $38.5M | 0.46% |
453,694
-182,746
| -29% | -$15.5M |
|