FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
136
Increased
553
Reduced
765
Closed
120
Top Buys
| 1 |
Nutrien
NTR
|
$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$9.74M |
| 5 |
IBM
IBM
|
$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
AGU
Agrium
AGU
|
$21.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $25.7M | 0.4% |
410,372
-114,464
| -22% | -$7.18M |
|
52
Walmart
WMT
$783B
| $24.9M | 0.39% |
280,322
-14,843
| -5% | -$1.32M |
|
53
Deere & Co
DE
$128B
| $24.7M | 0.39% |
159,264
-20,280
| -11% | -$3.15M |
|
54
Procter & Gamble
PG
$367B
| $24.7M | 0.39% |
311,857
+8,204
| +3% | +$651K |
|
55
AT&T
T
$205B
| $24.7M | 0.39% |
693,649
-87,148
| -11% | -$3.11M |
|
56
Thomson Reuters
TRI
$80.5B
| $24.6M | 0.38% |
636,939
+10,260
| +2% | +$396K |
|
57
Alibaba
BABA
$327B
| $24.3M | 0.38% |
132,286
+6,831
| +5% | +$1.25M |
|
58
FedEx
FDX
$52.9B
| $24.2M | 0.38% |
100,669
+10,048
| +11% | +$2.41M |
|
59
Pembina Pipeline
PBA
$21.7B
| $22.9M | 0.36% |
735,839
-12,923
| -2% | -$403K |
|
|
60
IBM
IBM
$224B
| $22.5M | 0.35% |
146,809
+54,251
| +59% | +$8.32M |
|
61
Union Pacific
UNP
$131B
| $22.4M | 0.35% |
166,262
+2,098
| +1% | +$282K |
|
62
Home Depot
HD
$406B
| $22.3M | 0.35% |
124,987
+17,941
| +17% | +$3.2M |
|
63
Alphabet (Google) Class A
GOOGL
$2.75T
| $21.1M | 0.33% |
20,389
+2,268
| +13% | +$2.35M |
|
64
iShares Asia 50 ETF
AIA
$928M
| $20.8M | 0.32% |
304,232
+2,491
| +0.8% | +$170K |
|
65
Fortis
FTS
$24.9B
| $20.5M | 0.32% |
609,546
+52,543
| +9% | +$1.77M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $20.2M | 0.32% |
115,189
+27,414
| +31% | +$4.82M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.5B
| $19.7M | 0.31% |
301,759
+3,561
| +1% | +$233K |
|
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $19.4M | 0.3% |
826,624
+7,752
| +0.9% | +$182K |
|
69
Stryker
SYK
$149B
| $18.8M | 0.29% |
116,707
+4,464
| +4% | +$718K |
|
70
TSMC
TSM
$1.2T
| $18.6M | 0.29% |
578,198
+51,603
| +10% | +$1.66M |
|
71
Coca-Cola
KO
$295B
| $18.4M | 0.29% |
422,729
-943
| -0.2% | -$41K |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $18.1M | 0.28% |
365,144
-62
| -0% | -$3.08K |
|
73
Cencora
COR
$57B
| $17.2M | 0.27% |
199,485
+7,479
| +4% | +$645K |
|
74
Oracle
ORCL
$629B
| $16.9M | 0.26% |
369,964
-2,966
| -0.8% | -$136K |
|
|
ORAN
75
DELISTED
Orange
ORAN
| $16.6M | 0.26% |
972,953
+39,671
| +4% | +$678K |
|