FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+3.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
99
Increased
563
Reduced
637
Closed
163
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
MetLife
MET
|
$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $25.6M | 0.41% |
243,177
+3,593
| +1% | +$378K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $25.2M | 0.4% |
147,129
-11,454
| -7% | -$1.96M |
|
53
Vodafone
VOD
$28.2B
| $25M | 0.4% |
876,918
+17,578
| +2% | +$500K |
|
54
Pembina Pipeline
PBA
$21.9B
| $23.4M | 0.37% |
669,682
+2,833
| +0.4% | +$99.2K |
|
55
Sprott Physical Gold
PHYS
$12.7B
| $23.4M | 0.37% |
2,239,704
-21,977
| -1% | -$230K |
|
56
Sprott Physical Silver Trust
PSLV
$7.69B
| $23M | 0.36% |
3,647,317
-33,214
| -0.9% | -$210K |
|
57
Deere & Co
DE
$127B
| $22.3M | 0.35% |
177,379
-6,490
| -4% | -$815K |
|
58
Walt Disney
DIS
$211B
| $21.5M | 0.34% |
218,536
-3,923
| -2% | -$387K |
|
59
Dollar General
DG
$24.1B
| $21.5M | 0.34% |
264,942
-19,719
| -7% | -$1.6M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.7M | 0.33% |
216,715
-2,928
| -1% | -$280K |
|
61
Cenovus Energy
CVE
$29.7B
| $20.5M | 0.32% |
2,051,243
-178,046
| -8% | -$1.78M |
|
62
Alibaba
BABA
$325B
| $20.1M | 0.32% |
116,084
+5,582
| +5% | +$965K |
|
63
Coca-Cola
KO
$297B
| $19.7M | 0.31% |
438,100
-661
| -0.2% | -$29.8K |
|
64
FedEx
FDX
$53.2B
| $19.5M | 0.31% |
86,410
+1,740
| +2% | +$393K |
|
65
PepsiCo
PEP
$203B
| $19M | 0.3% |
170,238
+2,826
| +2% | +$315K |
|
66
Union Pacific
UNP
$132B
| $18.9M | 0.3% |
162,560
-1,835
| -1% | -$213K |
|
67
Fortis
FTS
$24.9B
| $18.5M | 0.29% |
517,493
-631
| -0.1% | -$22.5K |
|
|
68
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $18.2M | 0.29% |
+367,349
| New | +$18.2M |
|
69
iShares Asia 50 ETF
AIA
$928M
| $18.2M | 0.29% |
297,003
+3,634
| +1% | +$223K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.28% |
18,230
+1,006
| +6% | +$980K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.5M | 0.28% |
295,941
-43,658
| -13% | -$2.58M |
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $17M | 0.27% |
796,011
+12,091
| +2% | +$258K |
|
73
Gildan
GIL
$7.9B
| $16.6M | 0.26% |
533,852
+9,059
| +2% | +$282K |
|
74
Royal Caribbean
RCL
$96.4B
| $16.2M | 0.26% |
136,544
-18,381
| -12% | -$2.18M |
|
|
AGU
75
DELISTED
Agrium
AGU
| $16.1M | 0.26% |
150,882
-1,482
| -1% | -$158K |
|