FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
142
Increased
595
Reduced
711
Closed
232
Top Buys
| 1 |
Telus
TU
|
$52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 4 |
Suncor Energy
SU
|
$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
iShares Gold Trust
IAU
|
$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $27.5M | 0.48% | 404,313 +40,323 | +11% | +$2.74M |
|
52
Bank of America
BAC
$376B
| $27.5M | 0.48% | 1,294,520 +233,762 | +22% | +$4.96M |
|
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $26.8M | 0.47% | 227,685 +226,370 | +17,214% | +$26.7M |
|
54
Wells Fargo
WFC
$263B
| $25.2M | 0.44% | 877,329 -102,313 | -10% | -$2.94M |
|
55
Procter & Gamble
PG
$368B
| $23.3M | 0.41% | 210,542 -19,614 | -9% | -$2.17M |
|
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.3M | 0.39% | 784,042 +34,594 | +5% | +$985K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $22.1M | 0.38% | 1,627,416 -391,265 | -19% | -$5.3M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.8M | 0.38% | 259,071 +2,428 | +0.9% | +$204K |
|
59
Verizon
VZ
$186B
| $21.7M | 0.38% | 400,988 +13,880 | +4% | +$750K |
|
|
60
iShares Gold Trust
IAU
$50.6B
| $21.5M | 0.37% | 1,425,232 -747,534 | -34% | -$11.3M |
|
61
Shopify
SHOP
$184B
| $21.3M | 0.37% | 50,888 +13,460 | +36% | +$5.64M |
|
62
Magna International
MGA
$12.9B
| $21M | 0.37% | 664,408 +309,762 | +87% | +$9.81M |
|
63
Sysco
SYY
$38.5B
| $20M | 0.35% | 435,571 +309,608 | +246% | +$14.2M |
|
64
FedEx
FDX
$54.5B
| $19.9M | 0.35% | 164,479 +72,922 | +80% | +$8.84M |
|
65
Pfizer
PFE
$141B
| $19.2M | 0.34% | 587,975 +96,895 | +20% | +$3.17M |
|
66
TFI International
TFII
$7.87B
| $18.8M | 0.33% | +858,950 | New | +$18.8M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.33% | 336,770 -136,823 | -29% | -$7.63M |
|
68
Elevance Health
ELV
$71.8B
| $18M | 0.31% | 78,338 +135 | +0.2% | +$31K |
|
69
Merck
MRK
$210B
| $17.4M | 0.3% | 224,883 +99,216 | +79% | +$7.68M |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $17.4M | 0.3% | 1,437,802 +336,529 | +31% | +$4.07M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 0.3% | 211,824 -46,096 | -18% | -$3.71M |
|
72
PepsiCo
PEP
$204B
| $15.8M | 0.28% | 131,146 +21,782 | +20% | +$2.63M |
|
73
Moody's
MCO
$91.4B
| $15.8M | 0.28% | 73,798 -175 | -0.2% | -$37.4K |
|
74
Costco
COST
$418B
| $15.7M | 0.27% | 54,997 +7,381 | +16% | +$2.11M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $15.3M | 0.27% | 833,023 -125,494 | -13% | -$2.3M |
|