FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
518
Reduced
650
Closed
237
Top Buys
| 1 |
Brookfield
BN
|
$40.9M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.1B
| $32.9M | 0.49% |
234,643
+70,164
| +43% | +$9.85M |
|
|
52
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $32.1M | 0.48% |
+1,318,152
| New | +$32.1M |
|
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.4M | 0.46% |
227,539
+217,857
| +2,250% | +$29.1M |
|
54
Wells Fargo
WFC
$257B
| $29.5M | 0.44% |
1,153,909
+276,580
| +32% | +$7.08M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $29.4M | 0.44% |
239,098
+11,413
| +5% | +$1.4M |
|
56
TFI International
TFII
$7.9B
| $29.4M | 0.44% |
841,375
-17,575
| -2% | -$614K |
|
|
57
Restaurant Brands International
QSR
$20.5B
| $29.2M | 0.44% |
537,537
-280,046
| -34% | -$15.2M |
|
58
UnitedHealth
UNH
$277B
| $28.7M | 0.43% |
97,346
-28,097
| -22% | -$8.29M |
|
59
Fortis
FTS
$24.9B
| $28.4M | 0.43% |
749,619
+3,371
| +0.5% | +$128K |
|
60
Thomson Reuters
TRI
$79.9B
| $27.4M | 0.41% |
403,231
-1,082
| -0.3% | -$73.4K |
|
61
Verizon
VZ
$183B
| $25.9M | 0.39% |
468,804
+67,816
| +17% | +$3.75M |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $25.1M | 0.38% |
815,454
+31,412
| +4% | +$966K |
|
63
iShares Gold Trust
IAU
$52.3B
| $25M | 0.38% |
1,470,984
+45,752
| +3% | +$777K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $24.8M | 0.37% |
421,960
+85,190
| +25% | +$5.01M |
|
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.2M | 0.36% |
218,961
+212,329
| +3,202% | +$23.5M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $23.3M | 0.35% |
229,409
-29,662
| -11% | -$3.02M |
|
67
Oracle
ORCL
$626B
| $22.9M | 0.34% |
413,551
+148,617
| +56% | +$8.23M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.2B
| $21.8M | 0.33% |
208,702
-3,122
| -1% | -$326K |
|
69
Procter & Gamble
PG
$368B
| $21.8M | 0.33% |
181,838
-28,704
| -14% | -$3.44M |
|
70
Keysight
KEYS
$28.4B
| $21.5M | 0.32% |
213,452
+80,124
| +60% | +$8.08M |
|
71
Merck
MRK
$210B
| $21.5M | 0.32% |
277,900
+53,017
| +24% | +$4.11M |
|
72
Pfizer
PFE
$141B
| $21M | 0.32% |
642,143
+54,168
| +9% | +$1.77M |
|
73
ResMed
RMD
$39.2B
| $20.9M | 0.31% |
108,625
+48,863
| +82% | +$9.4M |
|
74
Elevance Health
ELV
$72.3B
| $20.9M | 0.31% |
79,125
+787
| +1% | +$208K |
|
75
Newmont
NEM
$83.5B
| $20.5M | 0.31% |
332,125
+80,130
| +32% | +$4.95M |
|