FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
| 3 |
Restaurant Brands International
QSR
|
$10.6M |
| 4 |
Scotiabank
BNS
|
$7.86M |
| 5 |
Simon Property Group
SPG
|
$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
Procter & Gamble
PG
|
$13M |
| 4 |
Cisco
CSCO
|
$10.3M |
| 5 |
Rogers Communications
RCI
|
$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.5B
| $27.7M | 0.4% |
1,277,040
+334,931
| +36% | +$7.27M |
|
52
Home Depot
HD
$417B
| $27.6M | 0.4% |
133,462
-3,303
| -2% | -$684K |
|
53
Walmart
WMT
$801B
| $27.1M | 0.4% |
864,879
+15,714
| +2% | +$492K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $26.6M | 0.39% |
440,860
+25,360
| +6% | +$1.53M |
|
55
Union Pacific
UNP
$131B
| $25.9M | 0.38% |
158,967
-6,770
| -4% | -$1.1M |
|
56
Alibaba
BABA
$323B
| $25.7M | 0.38% |
155,898
+16,187
| +12% | +$2.67M |
|
57
GE Aerospace
GE
$296B
| $25.4M | 0.37% |
469,906
-22,242
| -5% | -$1.2M |
|
58
Canadian Pacific Kansas City
CP
$70.3B
| $24.5M | 0.36% |
579,805
-8,275
| -1% | -$350K |
|
59
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.5M | 0.36% |
325,455
-13,358
| -4% | -$1.01M |
|
|
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.1M | 0.34% |
+702,482
| New | +$23.1M |
|
61
Deere & Co
DE
$128B
| $22.6M | 0.33% |
150,050
+7,872
| +6% | +$1.18M |
|
62
Magna International
MGA
$12.9B
| $21.8M | 0.32% |
415,273
-164,653
| -28% | -$8.64M |
|
63
Fortis
FTS
$24.8B
| $21.3M | 0.31% |
658,173
+10,999
| +2% | +$356K |
|
64
IBM
IBM
$232B
| $20.3M | 0.3% |
140,180
-19,171
| -12% | -$2.77M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $20.1M | 0.29% |
635,608
-43,238
| -6% | -$1.37M |
|
66
iShares Asia 50 ETF
AIA
$937M
| $19.6M | 0.29% |
313,495
+7,413
| +2% | +$464K |
|
67
Coca-Cola
KO
$292B
| $19.3M | 0.28% |
418,449
-3,830
| -0.9% | -$177K |
|
68
Cencora
COR
$56.7B
| $18.5M | 0.27% |
200,992
+897
| +0.4% | +$82.7K |
|
|
69
Cisco
CSCO
$264B
| $18.2M | 0.27% |
374,783
-212,586
| -36% | -$10.3M |
|
70
Cenovus Energy
CVE
$28.7B
| $18.2M | 0.27% |
1,814,333
-64,983
| -3% | -$652K |
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $18M | 0.26% |
851,003
+15,216
| +2% | +$322K |
|
72
CAE Inc
CAE
$8.53B
| $18M | 0.26% |
885,072
+9,716
| +1% | +$197K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $17.8M | 0.26% |
371,930
-382
| -0.1% | -$18.3K |
|
74
Medtronic
MDT
$119B
| $17.7M | 0.26% |
180,204
+3,291
| +2% | +$324K |
|
75
Oracle
ORCL
$654B
| $17.7M | 0.26% |
342,892
-19,127
| -5% | -$987K |
|