FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+4.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
160
Increased
563
Reduced
647
Closed
113
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.4M |
| 4 |
C.H. Robinson
CHRW
|
$11.3M |
| 5 |
Magna International
MGA
|
$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $27.9M | 0.42% |
303,653
-2,681
| -0.9% | -$246K |
|
52
Mastercard
MA
$536B
| $27.9M | 0.42% |
184,150
-5,227
| -3% | -$791K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $27.4M | 0.41% |
155,631
+8,502
| +6% | +$1.5M |
|
54
Thomson Reuters
TRI
$80B
| $27.4M | 0.41% |
626,679
+33,435
| +6% | +$1.46M |
|
55
Pembina Pipeline
PBA
$21.9B
| $27.2M | 0.41% |
748,762
+79,080
| +12% | +$2.87M |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $23.5M | 0.35% |
2,220,949
-18,755
| -0.8% | -$198K |
|
57
FedEx
FDX
$53.2B
| $22.6M | 0.34% |
90,621
+4,211
| +5% | +$1.05M |
|
58
Union Pacific
UNP
$132B
| $22M | 0.33% |
164,164
+1,604
| +1% | +$215K |
|
59
Alibaba
BABA
$325B
| $21.6M | 0.33% |
125,455
+9,371
| +8% | +$1.61M |
|
|
AGU
60
DELISTED
Agrium
AGU
| $21.4M | 0.32% |
185,755
+34,873
| +23% | +$4.02M |
|
61
PepsiCo
PEP
$203B
| $20.7M | 0.31% |
172,270
+2,032
| +1% | +$244K |
|
62
Fortis
FTS
$24.9B
| $20.5M | 0.31% |
557,003
+39,510
| +8% | +$1.45M |
|
63
Home Depot
HD
$406B
| $20.3M | 0.31% |
107,046
+16,237
| +18% | +$3.08M |
|
64
iShares Asia 50 ETF
AIA
$928M
| $19.9M | 0.3% |
301,741
+4,738
| +2% | +$313K |
|
65
Sprott Physical Silver Trust
PSLV
$7.69B
| $19.6M | 0.29% |
3,079,449
-567,868
| -16% | -$3.61M |
|
66
Coca-Cola
KO
$297B
| $19.4M | 0.29% |
423,672
-14,428
| -3% | -$661K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.29% |
18,121
-109
| -0.6% | -$115K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.1M | 0.29% |
298,198
+2,257
| +0.8% | +$144K |
|
69
AutoZone
AZO
$70.1B
| $18.5M | 0.28% |
26,024
+1,394
| +6% | +$991K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $18.3M | 0.28% |
365,206
-2,143
| -0.6% | -$108K |
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18.3M | 0.28% |
818,872
+22,861
| +3% | +$510K |
|
72
Gildan
GIL
$7.9B
| $18M | 0.27% |
556,897
+23,045
| +4% | +$747K |
|
73
Cencora
COR
$57.2B
| $17.6M | 0.27% |
192,006
+3,588
| +2% | +$329K |
|
74
Oracle
ORCL
$628B
| $17.6M | 0.27% |
372,930
+155,730
| +72% | +$7.36M |
|
75
Verizon
VZ
$184B
| $17.6M | 0.27% |
332,402
+21,207
| +7% | +$1.12M |
|