FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,181
New
105
Increased
420
Reduced
854
Closed
111
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
Domino's
DPZ
|
$11.3M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 8.66% |
| 3 | Healthcare | 8.36% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $27.5M | 0.42% | 511,581 -47,103 | -8% | -$2.53M |
|
52
Fortis
FTS
$25B
| $26.9M | 0.41% | 729,348 -2,241 | -0.3% | -$82.8K |
|
53
Verizon
VZ
$186B
| $26M | 0.4% | 439,526 -6,798 | -2% | -$402K |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25M | 0.38% | 748,477 +67,818 | +10% | +$2.26M |
|
55
Vodafone
VOD
$28.8B
| $24.8M | 0.38% | 1,361,912 +41,592 | +3% | +$756K |
|
56
FedEx
FDX
$54.5B
| $24.8M | 0.38% | 136,444 +12,078 | +10% | +$2.19M |
|
57
Deere & Co
DE
$129B
| $24.7M | 0.38% | 154,793 +1,099 | +0.7% | +$176K |
|
58
Walmart
WMT
$774B
| $24.7M | 0.38% | 253,249 -29,564 | -10% | -$2.88M |
|
59
Home Depot
HD
$405B
| $24.1M | 0.37% | 125,483 +556 | +0.4% | +$107K |
|
60
Thomson Reuters
TRI
$80B
| $23.6M | 0.36% | 398,359 -103,723 | -21% | -$6.13M |
|
61
Union Pacific
UNP
$133B
| $23.3M | 0.36% | 139,647 -4,243 | -3% | -$709K |
|
62
Restaurant Brands International
QSR
$20.8B
| $22.9M | 0.35% | 351,692 +6,323 | +2% | +$411K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 0.32% | 287,155 -23,308 | -8% | -$1.72M |
|
64
Magna International
MGA
$12.9B
| $20.8M | 0.32% | 428,141 -55,330 | -11% | -$2.69M |
|
65
Stryker
SYK
$150B
| $19.6M | 0.3% | 99,213 +3 | +0% | +$593 |
|
66
iShares Asia 50 ETF
AIA
$925M
| $19.4M | 0.3% | 318,102 -3,189 | -1% | -$195K |
|
67
CAE Inc
CAE
$8.64B
| $19.2M | 0.29% | 867,724 +11,901 | +1% | +$263K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $18.3M | 0.28% | 1,338,330 +1,061,014 | +383% | +$14.5M |
|
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18.3M | 0.28% | 854,642 -11,740 | -1% | -$251K |
|
70
Oracle
ORCL
$635B
| $17.7M | 0.27% | 328,859 -1,458 | -0.4% | -$78.3K |
|
|
BPY
71
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.5M | 0.27% | 851,451 +199,478 | +31% | +$4.1M |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17M | 0.26% | 369,974 -2,791 | -0.7% | -$128K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.9M | 0.26% | 263,799 -32,322 | -11% | -$2.07M |
|
74
Medtronic
MDT
$119B
| $16.8M | 0.26% | 184,789 -3,912 | -2% | -$356K |
|
75
Elevance Health
ELV
$71.8B
| $16.6M | 0.25% | 57,976 +1,035 | +2% | +$297K |
|