FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$246M
(+2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
110
Increased
706
Reduced
641
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.3M |
| 3 |
iShares Gold Trust
IAU
|
$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| $44.7M | 0.43% |
428,979
+26,440
| +7% | +$2.76M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 0.42% |
74,326
+6,163
| +9% | +$3.64M |
|
53
NVIDIA
NVDA
$4.07T
| $42.8M | 0.41% |
1,567,460
+401,300
| +34% | +$10.9M |
|
54
Walmart
WMT
$801B
| $42.6M | 0.41% |
858,846
+31,491
| +4% | +$1.56M |
|
55
McKesson
MCK
$85.5B
| $42.3M | 0.41% |
138,159
-66,874
| -33% | -$20.5M |
|
56
Canadian Natural Resources
CNQ
$63.2B
| $42.3M | 0.41% |
1,269,863
-293,886
| -19% | -$9.78M |
|
57
Vanguard Value ETF
VTV
$143B
| $42M | 0.41% |
284,502
-346
| -0.1% | -$51.1K |
|
58
Costco
COST
$427B
| $40M | 0.39% |
69,405
+1,979
| +3% | +$1.14M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $39.8M | 0.39% |
545,652
+15,714
| +3% | +$1.15M |
|
60
Vanguard Health Care ETF
VHT
$15.7B
| $36.7M | 0.35% |
144,208
+29,840
| +26% | +$7.59M |
|
61
Alibaba
BABA
$323B
| $36.2M | 0.35% |
332,706
+46,028
| +16% | +$5.01M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $35.7M | 0.34% |
226,301
-113,244
| -33% | -$17.9M |
|
63
Teck Resources
TECK
$16.8B
| $34.9M | 0.34% |
863,316
-124,468
| -13% | -$5.03M |
|
64
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $34.6M | 0.33% |
1,884,819
+165,227
| +10% | +$3.03M |
|
65
Tesla
TSLA
$1.13T
| $34.5M | 0.33% |
96,051
-2,592
| -3% | -$931K |
|
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.5M | 0.33% |
282,672
-305,570
| -52% | -$37.3M |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $34M | 0.33% |
75,331
-5,819
| -7% | -$2.63M |
|
68
Danaher
DHR
$143B
| $33.9M | 0.33% |
130,267
+40,409
| +45% | +$10.5M |
|
69
Medtronic
MDT
$119B
| $33.5M | 0.32% |
302,129
+9,397
| +3% | +$1.04M |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $33M | 0.32% |
2,788,025
+136,415
| +5% | +$1.61M |
|
71
AbbVie
ABBV
$375B
| $32.7M | 0.32% |
201,615
-46,876
| -19% | -$7.6M |
|
72
Procter & Gamble
PG
$375B
| $32.4M | 0.31% |
212,136
-40,852
| -16% | -$6.24M |
|
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $32M | 0.31% |
1,247,985
-13,858
| -1% | -$355K |
|
74
Pembina Pipeline
PBA
$22.1B
| $30.9M | 0.3% |
748,419
+21,378
| +3% | +$882K |
|
75
Accenture
ACN
$159B
| $30.7M | 0.3% |
90,899
-5,978
| -6% | -$2.02M |
|