FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$822M
(+9.1%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,646
New
170
Increased
717
Reduced
638
Closed
116
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.3M |
| 2 |
Alibaba
BABA
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
LEV
The Lion Electric Company
LEV
|
$21.9M |
| 5 |
Canadian National Railway
CNI
|
$19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.8M |
| 2 |
Cognizant
CTSH
|
$14.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
$10.1M |
| 5 |
Cencora
COR
|
$8.94M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $43.4M | 0.44% |
288,016
+32,259
| +13% | +$4.86M |
|
52
Pfizer
PFE
$140B
| $43.3M | 0.44% |
1,104,617
+277,270
| +34% | +$10.9M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $43.1M | 0.44% |
85,541
+23,737
| +38% | +$12M |
|
54
McKesson
MCK
$86B
| $42.2M | 0.43% |
220,476
+12,930
| +6% | +$2.47M |
|
55
FedEx
FDX
$53.2B
| $41.6M | 0.42% |
139,620
-20,999
| -13% | -$6.26M |
|
56
TSMC
TSM
$1.22T
| $41.3M | 0.42% |
343,684
+111,261
| +48% | +$13.4M |
|
57
Walmart
WMT
$805B
| $41.1M | 0.42% |
873,996
-90,234
| -9% | -$4.24M |
|
58
Vanguard Value ETF
VTV
$144B
| $40.4M | 0.41% |
293,549
+2,310
| +0.8% | +$318K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 0.36% |
680,310
-108,542
| -14% | -$5.71M |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $35.4M | 0.36% |
82,607
-1,418
| -2% | -$607K |
|
61
AT&T
T
$212B
| $34.2M | 0.35% |
1,574,466
-279,837
| -15% | -$6.08M |
|
62
Bristol-Myers Squibb
BMY
$95B
| $33.1M | 0.33% |
495,013
-33,472
| -6% | -$2.24M |
|
63
Elevance Health
ELV
$69.4B
| $32.9M | 0.33% |
86,181
-3,200
| -4% | -$1.22M |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $31.7M | 0.32% |
214,872
+23,480
| +12% | +$3.47M |
|
65
iShares Gold Trust
IAU
$52B
| $29.6M | 0.3% |
877,016
+5,395
| +0.6% | +$182K |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $29.3M | 0.3% |
932,363
+22,171
| +2% | +$696K |
|
67
American Express
AXP
$230B
| $28.3M | 0.29% |
171,656
+16,197
| +10% | +$2.67M |
|
68
Canadian Natural Resources
CNQ
$65.2B
| $28.2M | 0.29% |
1,591,755
-17,613
| -1% | -$313K |
|
69
Citigroup
C
$179B
| $28.2M | 0.29% |
398,560
+3,649
| +0.9% | +$258K |
|
70
Sea Limited
SE
$112B
| $27.3M | 0.28% |
99,423
+2,141
| +2% | +$588K |
|
|
ORAN
71
DELISTED
Orange
ORAN
| $26.7M | 0.27% |
2,333,863
+221,010
| +10% | +$2.53M |
|
72
Procter & Gamble
PG
$373B
| $26.6M | 0.27% |
197,473
-15,814
| -7% | -$2.13M |
|
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $26.6M | 0.27% |
1,573,220
+31,113
| +2% | +$526K |
|
74
AbbVie
ABBV
$376B
| $25.9M | 0.26% |
229,845
+2,073
| +0.9% | +$233K |
|
75
Pembina Pipeline
PBA
$22B
| $25.4M | 0.26% |
801,944
-13,704
| -2% | -$435K |
|