FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.07B
(+9.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
248
Increased
658
Reduced
753
Closed
124
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $42.4M | 0.47% |
1,400,531
-188,205
| -12% | -$5.7M |
|
52
UnitedHealth
UNH
$279B
| $42M | 0.46% |
112,820
-61
| -0.1% | -$22.7K |
|
53
McKesson
MCK
$85.9B
| $40.5M | 0.45% |
207,546
-26,789
| -11% | -$5.22M |
|
54
Vanguard Value ETF
VTV
$143B
| $38.3M | 0.42% |
291,239
+6,231
| +2% | +$819K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $36.2M | 0.4% |
255,757
+37,606
| +17% | +$5.33M |
|
56
Shopify
SHOP
$182B
| $35.8M | 0.39% |
32,382
-6,707
| -17% | -$7.41M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $33.8M | 0.37% |
269,515
+14,927
| +6% | +$1.87M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $33.4M | 0.37% |
528,485
+22,856
| +5% | +$1.44M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $33.3M | 0.37% |
84,025
-22,552
| -21% | -$8.94M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.7M | 0.36% |
252,037
+15,760
| +7% | +$2.05M |
|
61
Elevance Health
ELV
$72.4B
| $32.1M | 0.35% |
89,381
+7,431
| +9% | +$2.67M |
|
62
Pfizer
PFE
$141B
| $30M | 0.33% |
827,347
+69,306
| +9% | +$2.51M |
|
63
Procter & Gamble
PG
$370B
| $28.9M | 0.32% |
213,287
+66,806
| +46% | +$9.05M |
|
64
Citigroup
C
$175B
| $28.7M | 0.32% |
394,911
+9,427
| +2% | +$686K |
|
65
iShares Gold Trust
IAU
$52.2B
| $28.3M | 0.31% |
1,743,241
+37,982
| +2% | +$618K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 0.31% |
61,804
+25,897
| +72% | +$11.8M |
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $27.9M | 0.31% |
910,192
+52,942
| +6% | +$1.62M |
|
68
TSMC
TSM
$1.2T
| $27.5M | 0.3% |
232,423
+60,218
| +35% | +$7.13M |
|
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $26.4M | 0.29% |
1,542,107
+114,366
| +8% | +$1.96M |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $26.1M | 0.29% |
2,112,853
+118,356
| +6% | +$1.46M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.4M | 0.28% |
191,392
-6,668
| -3% | -$885K |
|
72
Brookfield Renewable
BEP
$7B
| $25M | 0.28% |
587,230
-65,424
| -10% | -$2.78M |
|
73
AbbVie
ABBV
$374B
| $24.7M | 0.27% |
227,772
+17,751
| +8% | +$1.92M |
|
74
Vodafone
VOD
$28.2B
| $24.3M | 0.27% |
1,320,624
+123,748
| +10% | +$2.28M |
|
75
Canadian Natural Resources
CNQ
$65B
| $24.3M | 0.27% |
788,133
+122,234
| +18% | +$3.77M |
|