FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,446
New
275
Increased
771
Reduced
584
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Revvity
RVTY
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$10.5M |
| 5 |
Suncor Energy
SU
|
$10.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.1M |
| 2 |
Toronto Dominion Bank
TD
|
$19.4M |
| 3 |
FedEx
FDX
|
$14M |
| 4 |
Magna International
MGA
|
$12.7M |
| 5 |
Thomson Reuters
TRI
|
$11.6M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $37.7M | 0.46% |
1,248,158
+35,394
| +3% | +$1.07M |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $34.4M | 0.42% |
359,374
+6,009
| +2% | +$576K |
|
53
Tesla
TSLA
$1.08T
| $34.1M | 0.41% |
48,317
-52
| -0.1% | -$36.7K |
|
54
Vanguard Value ETF
VTV
$142B
| $33.9M | 0.41% |
285,008
+10,566
| +4% | +$1.26M |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $33.7M | 0.41% |
223,401
+9,190
| +4% | +$1.39M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.41% |
840,611
-97,916
| -10% | -$3.91M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $32.5M | 0.39% |
254,588
+6,626
| +3% | +$846K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.4M | 0.38% |
236,277
+753
| +0.3% | +$100K |
|
59
Bristol-Myers Squibb
BMY
$96.6B
| $31.4M | 0.38% |
505,629
+80,886
| +19% | +$5.02M |
|
60
iShares Gold Trust
IAU
$52.2B
| $30.9M | 0.37% |
1,705,259
+76,310
| +5% | +$1.38M |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28.5M | 0.34% |
857,250
+7,935
| +0.9% | +$264K |
|
62
Brookfield Renewable
BEP
$6.99B
| $28.1M | 0.34% |
652,654
+120,682
| +23% | +$5.19M |
|
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $28M | 0.34% |
305,970
+17,074
| +6% | +$1.56M |
|
64
Pfizer
PFE
$141B
| $27.9M | 0.34% |
758,041
+168,963
| +29% | +$6.22M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $27.8M | 0.34% |
218,151
+7,867
| +4% | +$1M |
|
66
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $27.2M | 0.33% |
1,427,741
+38,079
| +3% | +$727K |
|
67
Elevance Health
ELV
$72.3B
| $26.3M | 0.32% |
81,950
-2,611
| -3% | -$839K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.2B
| $25.8M | 0.31% |
198,060
-6,488
| -3% | -$844K |
|
69
Verizon
VZ
$184B
| $24.5M | 0.3% |
416,536
+56,628
| +16% | +$3.33M |
|
70
Merck
MRK
$210B
| $24.2M | 0.29% |
295,894
+34,881
| +13% | +$2.85M |
|
71
Citigroup
C
$174B
| $23.8M | 0.29% |
385,484
+104,006
| +37% | +$6.41M |
|
|
ORAN
72
DELISTED
Orange
ORAN
| $23.7M | 0.29% |
1,994,497
+439,821
| +28% | +$5.22M |
|
73
HDFC Bank
HDB
$181B
| $23M | 0.28% |
318,112
-10,944
| -3% | -$791K |
|
74
AbbVie
ABBV
$375B
| $22.5M | 0.27% |
210,021
+36,697
| +21% | +$3.93M |
|
75
Keysight
KEYS
$28.4B
| $22.2M | 0.27% |
168,209
+3,933
| +2% | +$520K |
|