FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
620
Reduced
823
Closed
152
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$18.2M |
| 3 |
Magna International
MGA
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
Costco
COST
|
$34.2M |
| 3 |
Cintas
CTAS
|
$19.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.6M |
| 5 |
Canadian National Railway
CNI
|
$12.9M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $45.9M | 0.45% |
99,042
+11,895
| +14% | +$5.51M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $45.5M | 0.45% |
68,163
+7,108
| +12% | +$4.74M |
|
53
Vanguard Value ETF
VTV
$143B
| $41.9M | 0.41% |
284,848
-1,958
| -0.7% | -$288K |
|
54
Procter & Gamble
PG
$370B
| $41.4M | 0.41% |
252,988
+49,895
| +25% | +$8.16M |
|
55
Accenture
ACN
$158B
| $40.1M | 0.4% |
96,877
+23,685
| +32% | +$9.81M |
|
56
Walmart
WMT
$793B
| $39.9M | 0.39% |
275,785
-39,559
| -13% | -$5.72M |
|
57
Shopify
SHOP
$182B
| $39M | 0.39% |
28,398
-424
| -1% | -$583K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.5M | 0.38% |
81,150
+959
| +1% | +$455K |
|
|
59
Costco
COST
$421B
| $38.3M | 0.38% |
67,426
-60,323
| -47% | -$34.2M |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $36.8M | 0.36% |
411,774
+12,358
| +3% | +$1.11M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $35.3M | 0.35% |
677,076
-18,259
| -3% | -$952K |
|
62
Tesla
TSLA
$1.08T
| $34.7M | 0.34% |
32,881
-5,337
| -14% | -$5.64M |
|
63
NVIDIA
NVDA
$4.15T
| $34.3M | 0.34% |
116,616
+8,428
| +8% | +$2.48M |
|
64
Alibaba
BABA
$325B
| $34.1M | 0.34% |
286,678
-69,424
| -19% | -$8.25M |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $33.9M | 0.34% |
1,261,843
+424,781
| +51% | +$11.4M |
|
66
iShares Gold Trust
IAU
$52.2B
| $33.9M | 0.34% |
972,830
+49,874
| +5% | +$1.74M |
|
67
AbbVie
ABBV
$374B
| $33.6M | 0.33% |
248,491
+4,491
| +2% | +$608K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.6M | 0.33% |
193,460
-7,508
| -4% | -$1.31M |
|
69
Abbott
ABT
$230B
| $33.4M | 0.33% |
237,573
+49,820
| +27% | +$7.01M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 0.33% |
529,938
+24,766
| +5% | +$1.54M |
|
71
Citigroup
C
$175B
| $32.3M | 0.32% |
535,694
+110,249
| +26% | +$6.66M |
|
72
Canadian Natural Resources
CNQ
$65B
| $32.3M | 0.32% |
765,793
+1,942
| +0.3% | +$81.9K |
|
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $30.6M | 0.3% |
1,719,592
+78,593
| +5% | +$1.4M |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $30.5M | 0.3% |
114,368
+15,067
| +15% | +$4.01M |
|
75
Medtronic
MDT
$118B
| $30.3M | 0.3% |
292,732
+96,658
| +49% | +$10M |
|