FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+6.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
553
Reduced
653
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Oracle
ORCL
|
$14.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.9M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.6B
| $33M | 0.46% |
221,742
-313
| -0.1% | -$46.6K |
|
52
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $32.8M | 0.46% |
1,389,662
+71,510
| +5% | +$1.69M |
|
53
Thomson Reuters
TRI
$79.8B
| $32.4M | 0.45% |
406,310
+3,079
| +0.8% | +$245K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.5M | 0.44% |
235,524
+7,985
| +4% | +$1.07M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $31.4M | 0.44% |
247,962
+8,864
| +4% | +$1.12M |
|
56
UnitedHealth
UNH
$277B
| $30.8M | 0.43% |
98,651
+1,305
| +1% | +$407K |
|
57
Fortis
FTS
$24.9B
| $29.6M | 0.42% |
724,913
-24,706
| -3% | -$1.01M |
|
58
iShares Gold Trust
IAU
$52.2B
| $29.3M | 0.41% |
1,628,949
+157,965
| +11% | +$2.84M |
|
59
Vanguard Value ETF
VTV
$142B
| $28.7M | 0.4% |
274,442
+100,281
| +58% | +$10.5M |
|
60
Wells Fargo
WFC
$257B
| $28.5M | 0.4% |
1,212,764
+58,855
| +5% | +$1.38M |
|
61
Brookfield Renewable
BEP
$6.99B
| $27.9M | 0.39% |
531,972
+125,841
| +31% | +$6.61M |
|
62
Restaurant Brands International
QSR
$20.5B
| $27.2M | 0.38% |
474,155
-63,382
| -12% | -$3.64M |
|
63
Pembina Pipeline
PBA
$21.8B
| $26.9M | 0.38% |
1,268,836
-81,216
| -6% | -$1.72M |
|
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $26.2M | 0.37% |
849,315
+33,861
| +4% | +$1.04M |
|
|
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $25.9M | 0.36% |
288,896
+191,821
| +198% | +$17.2M |
|
66
Bristol-Myers Squibb
BMY
$96.6B
| $25.6M | 0.36% |
424,743
+2,783
| +0.7% | +$168K |
|
67
Procter & Gamble
PG
$369B
| $25.3M | 0.35% |
181,583
-255
| -0.1% | -$35.5K |
|
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $25.1M | 0.35% |
+214,211
| New | +$25.1M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.3B
| $23.9M | 0.34% |
204,548
-4,154
| -2% | -$484K |
|
70
Elevance Health
ELV
$72.3B
| $22.8M | 0.32% |
84,561
+5,436
| +7% | +$1.46M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $22.7M | 0.32% |
210,284
-19,125
| -8% | -$2.07M |
|
72
Merck
MRK
$210B
| $21.7M | 0.3% |
261,013
-16,887
| -6% | -$1.4M |
|
73
Pfizer
PFE
$141B
| $21.6M | 0.3% |
589,078
-53,065
| -8% | -$1.95M |
|
74
Verizon
VZ
$184B
| $21.4M | 0.3% |
359,908
-108,896
| -23% | -$6.49M |
|
|
B
75
Barrick Mining Corporation
B
$46.2B
| $20.8M | 0.29% |
741,983
+75,583
| +11% | +$2.12M |
|