FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(+3.8%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,382
New
193
Increased
564
Reduced
680
Closed
128
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$31.6M |
| 3 |
Keysight
KEYS
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$11.5M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$52.6M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.09% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $30M | 0.44% |
127,576
-6,499
| -5% | -$1.53M |
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $27.9M | 0.41% |
259,109
-101,387
| -28% | -$10.9M |
|
53
Restaurant Brands International
QSR
$20.5B
| $27.7M | 0.41% |
398,343
+46,651
| +13% | +$3.24M |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $26.4M | 0.39% |
761,457
+12,980
| +2% | +$450K |
|
55
Verizon
VZ
$184B
| $25.9M | 0.38% |
453,328
+13,802
| +3% | +$788K |
|
56
Deere & Co
DE
$126B
| $25.7M | 0.38% |
155,005
+212
| +0.1% | +$35.1K |
|
57
Home Depot
HD
$405B
| $25M | 0.37% |
120,079
-5,404
| -4% | -$1.12M |
|
58
Rogers Communications
RCI
$19.3B
| $24.8M | 0.37% |
463,975
-47,606
| -9% | -$2.54M |
|
59
Magna International
MGA
$12.7B
| $24.3M | 0.36% |
491,045
+62,904
| +15% | +$3.12M |
|
60
Procter & Gamble
PG
$369B
| $23.7M | 0.35% |
215,968
-53,895
| -20% | -$5.9M |
|
61
Thomson Reuters
TRI
$79.8B
| $23.6M | 0.35% |
366,288
-32,071
| -8% | -$2.07M |
|
62
Union Pacific
UNP
$131B
| $23.5M | 0.35% |
139,109
-538
| -0.4% | -$91K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.2B
| $23.1M | 0.34% |
296,155
+9,000
| +3% | +$703K |
|
64
Vodafone
VOD
$28.2B
| $23M | 0.34% |
1,410,855
+48,943
| +4% | +$799K |
|
65
FedEx
FDX
$53B
| $22.5M | 0.33% |
137,011
+567
| +0.4% | +$93.1K |
|
66
Stryker
SYK
$148B
| $22.3M | 0.33% |
108,271
+9,058
| +9% | +$1.86M |
|
|
B
67
Barrick Mining Corporation
B
$46.2B
| $21.4M | 0.32% |
1,361,295
+22,965
| +2% | +$362K |
|
68
UnitedHealth
UNH
$277B
| $20.5M | 0.3% |
83,917
+30,308
| +57% | +$7.4M |
|
69
CAE Inc
CAE
$8.55B
| $20.2M | 0.3% |
755,635
-112,089
| -13% | -$3M |
|
70
iShares Asia 50 ETF
AIA
$925M
| $19.5M | 0.29% |
318,077
-25
| -0% | -$1.53K |
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18.4M | 0.27% |
853,735
-907
| -0.1% | -$19.6K |
|
72
Oracle
ORCL
$624B
| $18.4M | 0.27% |
322,721
-6,138
| -2% | -$349K |
|
73
Medtronic
MDT
$118B
| $18.2M | 0.27% |
187,115
+2,326
| +1% | +$227K |
|
74
Cencora
COR
$57.1B
| $18.2M | 0.27% |
212,920
+17,442
| +9% | +$1.49M |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $17.5M | 0.26% |
375,943
+5,969
| +2% | +$278K |
|