FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Royal Bank of Canada
RY
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.5M |
| 4 |
AT&T
T
|
$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
$16.5M |
| 2 |
Magna International
MGA
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.62M |
| 4 |
Intel
INTC
|
$8.53M |
| 5 |
AerCap
AER
|
$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.8B
| $27.5M | 0.41% |
2,702,513
+52,054
| +2% | +$529K |
|
52
Home Depot
HD
$417B
| $26.7M | 0.4% |
136,765
+11,778
| +9% | +$2.3M |
|
53
Alibaba
BABA
$323B
| $25.9M | 0.39% |
139,711
+7,425
| +6% | +$1.38M |
|
54
FedEx
FDX
$53.7B
| $25.9M | 0.39% |
114,154
+13,485
| +13% | +$3.06M |
|
55
Procter & Gamble
PG
$375B
| $25.7M | 0.39% |
329,372
+17,515
| +6% | +$1.37M |
|
56
Cisco
CSCO
$264B
| $25.3M | 0.38% |
587,369
-15,330
| -3% | -$660K |
|
57
Walmart
WMT
$801B
| $24.2M | 0.36% |
849,165
+8,199
| +1% | +$234K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $23.5M | 0.35% |
338,813
+37,054
| +12% | +$2.57M |
|
59
Union Pacific
UNP
$131B
| $23.5M | 0.35% |
165,737
-525
| -0.3% | -$74.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $23.5M | 0.35% |
415,500
+7,720
| +2% | +$436K |
|
61
Vodafone
VOD
$28.5B
| $22.9M | 0.34% |
942,109
+15,347
| +2% | +$373K |
|
62
Canadian Pacific Kansas City
CP
$70.3B
| $21.5M | 0.32% |
588,080
+12,135
| +2% | +$444K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $21.4M | 0.32% |
678,846
-141,898
| -17% | -$4.48M |
|
64
IBM
IBM
$232B
| $21.3M | 0.32% |
159,351
+5,789
| +4% | +$773K |
|
65
Fortis
FTS
$24.8B
| $20.7M | 0.31% |
647,174
+37,628
| +6% | +$1.2M |
|
66
Stryker
SYK
$150B
| $20M | 0.3% |
118,601
+1,894
| +2% | +$320K |
|
67
Deere & Co
DE
$128B
| $19.9M | 0.3% |
142,178
-17,086
| -11% | -$2.39M |
|
68
Cenovus Energy
CVE
$28.7B
| $19.5M | 0.29% |
1,879,316
-46,815
| -2% | -$486K |
|
69
iShares Asia 50 ETF
AIA
$937M
| $19.2M | 0.29% |
306,082
+1,850
| +0.6% | +$116K |
|
70
Coca-Cola
KO
$292B
| $18.5M | 0.28% |
422,279
-450
| -0.1% | -$19.7K |
|
71
CAE Inc
CAE
$8.53B
| $18.2M | 0.27% |
875,356
+10,617
| +1% | +$220K |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $17.7M | 0.27% |
372,312
+7,168
| +2% | +$341K |
|
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $17.3M | 0.26% |
835,787
+9,163
| +1% | +$189K |
|
74
Cencora
COR
$56.7B
| $17.1M | 0.26% |
200,095
+610
| +0.3% | +$52K |
|
75
Vermilion Energy
VET
$1.12B
| $16.4M | 0.25% |
455,524
+142,276
| +45% | +$5.12M |
|