FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$255M
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
143
Increased
684
Reduced
705
Closed
112
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $43.9M | 0.46% |
946,032
+72,036
| +8% | +$3.35M |
|
52
TSMC
TSM
$1.22T
| $41.7M | 0.43% |
373,348
+29,664
| +9% | +$3.31M |
|
53
Pfizer
PFE
$140B
| $39.8M | 0.41% |
925,616
-179,001
| -16% | -$7.7M |
|
54
Shopify
SHOP
$189B
| $38.9M | 0.4% |
288,220
-25,560
| -8% | -$3.45M |
|
55
Vanguard Value ETF
VTV
$144B
| $38.8M | 0.4% |
286,806
-6,743
| -2% | -$913K |
|
56
AT&T
T
$212B
| $36.4M | 0.38% |
1,786,063
+211,597
| +13% | +$4.32M |
|
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $35M | 0.36% |
399,416
-390,850
| -49% | -$34.3M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $34.9M | 0.36% |
61,055
-24,486
| -29% | -$14M |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $34.4M | 0.36% |
80,191
-2,416
| -3% | -$1.04M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.34% |
695,335
+15,025
| +2% | +$707K |
|
61
Elevance Health
ELV
$69.4B
| $32.5M | 0.34% |
87,147
+966
| +1% | +$360K |
|
62
iShares Gold Trust
IAU
$52B
| $30.8M | 0.32% |
922,956
+45,940
| +5% | +$1.54M |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $30M | 0.31% |
200,968
-13,904
| -6% | -$2.08M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $29.9M | 0.31% |
505,172
+10,159
| +2% | +$601K |
|
65
Citigroup
C
$179B
| $29.8M | 0.31% |
425,445
+26,885
| +7% | +$1.89M |
|
66
Tesla
TSLA
$1.09T
| $29.6M | 0.31% |
114,654
+8,646
| +8% | +$2.23M |
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $29.2M | 0.3% |
975,468
+43,105
| +5% | +$1.29M |
|
68
Procter & Gamble
PG
$373B
| $28.4M | 0.29% |
203,093
+5,620
| +3% | +$785K |
|
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $27.9M | 0.29% |
1,640,999
+67,779
| +4% | +$1.15M |
|
70
Sea Limited
SE
$112B
| $27.9M | 0.29% |
87,631
-11,792
| -12% | -$3.76M |
|
71
Canadian Natural Resources
CNQ
$65.2B
| $27.8M | 0.29% |
1,559,784
-31,971
| -2% | -$569K |
|
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $27.4M | 0.28% |
1,228,050
+503,347
| +69% | +$11.2M |
|
73
AbbVie
ABBV
$376B
| $26.3M | 0.27% |
244,000
+14,155
| +6% | +$1.53M |
|
|
ORAN
74
DELISTED
Orange
ORAN
| $26.2M | 0.27% |
2,423,185
+89,322
| +4% | +$967K |
|
75
Pembina Pipeline
PBA
$22B
| $25.8M | 0.27% |
817,138
+15,194
| +2% | +$479K |
|