FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 5 |
TFI International
TFII
|
$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$48.5B
| $41.3M | 0.46% |
2,280,939
+39,567
| +2% | +$717K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 0.46% |
75,272
+946
| +1% | +$514K |
|
53
NVIDIA
NVDA
$4.07T
| $40.6M | 0.45% |
2,676,010
+1,108,550
| +71% | +$16.8M |
|
54
TSMC
TSM
$1.26T
| $37.9M | 0.42% |
463,116
+34,137
| +8% | +$2.79M |
|
55
Canadian Natural Resources
CNQ
$63.2B
| $37.1M | 0.41% |
1,269,125
-738
| -0.1% | -$21.6K |
|
56
Walmart
WMT
$801B
| $35.8M | 0.4% |
882,267
+23,421
| +3% | +$949K |
|
57
Costco
COST
$427B
| $34.9M | 0.39% |
72,776
+3,371
| +5% | +$1.62M |
|
58
Vanguard Value ETF
VTV
$143B
| $34.8M | 0.39% |
263,887
-20,615
| -7% | -$2.72M |
|
|
59
iShares MSCI Japan ETF
EWJ
$15.5B
| $33.6M | 0.37% |
635,710
+630,167
| +11,369% | +$33.3M |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $33.5M | 0.37% |
2,849,168
+61,143
| +2% | +$720K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $32.2M | 0.36% |
239,833
+13,532
| +6% | +$1.82M |
|
62
Vanguard Health Care ETF
VHT
$15.7B
| $31.1M | 0.35% |
131,931
-12,277
| -9% | -$2.89M |
|
63
Procter & Gamble
PG
$375B
| $31M | 0.34% |
215,349
+3,213
| +2% | +$462K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $30.8M | 0.34% |
627,416
+168,838
| +37% | +$8.28M |
|
65
McKesson
MCK
$85.5B
| $30.4M | 0.34% |
93,080
-45,079
| -33% | -$14.7M |
|
66
Pembina Pipeline
PBA
$22.1B
| $30.3M | 0.34% |
765,701
+17,282
| +2% | +$684K |
|
67
AbbVie
ABBV
$375B
| $30.3M | 0.34% |
197,654
-3,961
| -2% | -$607K |
|
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $29.7M | 0.33% |
1,171,466
-76,519
| -6% | -$1.94M |
|
69
Danaher
DHR
$143B
| $29.5M | 0.33% |
131,299
+1,032
| +0.8% | +$232K |
|
70
Unilever
UL
$158B
| $29.3M | 0.33% |
638,515
+206,098
| +48% | +$9.45M |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $29M | 0.32% |
76,847
+1,516
| +2% | +$572K |
|
72
Citigroup
C
$176B
| $28.5M | 0.32% |
619,922
+73,646
| +13% | +$3.39M |
|
73
Cenovus Energy
CVE
$28.7B
| $28.1M | 0.31% |
1,392,349
-89,639
| -6% | -$1.81M |
|
74
Accenture
ACN
$159B
| $27.8M | 0.31% |
100,281
+9,382
| +10% | +$2.6M |
|
75
Abbott
ABT
$231B
| $26.9M | 0.3% |
247,537
+8,651
| +4% | +$940K |
|