FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $40.5M | 0.48% |
937,467
+55,200
| +6% | +$2.39M |
|
|
B
52
Barrick Mining Corporation
B
$46.5B
| $39.1M | 0.46% |
2,402,521
+121,582
| +5% | +$1.98M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $38.6M | 0.46% |
76,014
+742
| +1% | +$376K |
|
54
Unilever
UL
$159B
| $38.2M | 0.45% |
872,079
+233,564
| +37% | +$10.2M |
|
55
Costco
COST
$424B
| $34.5M | 0.41% |
72,961
+185
| +0.3% | +$87.4K |
|
56
NVIDIA
NVDA
$4.18T
| $33.3M | 0.4% |
2,746,590
+70,580
| +3% | +$857K |
|
57
Vanguard Value ETF
VTV
$144B
| $33M | 0.39% |
267,314
+3,427
| +1% | +$423K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 0.38% |
748,092
+120,676
| +19% | +$5.19M |
|
59
McKesson
MCK
$86B
| $32M | 0.38% |
94,076
+996
| +1% | +$339K |
|
60
Canadian Natural Resources
CNQ
$65.2B
| $31.7M | 0.38% |
1,203,814
-65,311
| -5% | -$1.72M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $31.6M | 0.38% |
248,563
+8,730
| +4% | +$1.11M |
|
62
Intel
INTC
$108B
| $31.1M | 0.37% |
1,205,103
+96,995
| +9% | +$2.5M |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $30.3M | 0.36% |
135,344
+3,413
| +3% | +$763K |
|
64
Danaher
DHR
$143B
| $29.5M | 0.35% |
128,853
-2,446
| -2% | -$560K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.9M | 0.34% |
80,872
+4,025
| +5% | +$1.44M |
|
66
Alibaba
BABA
$312B
| $28.4M | 0.34% |
354,442
-35,183
| -9% | -$2.81M |
|
67
TSMC
TSM
$1.22T
| $28M | 0.33% |
408,678
-54,438
| -12% | -$3.73M |
|
68
Teck Resources
TECK
$16B
| $27.8M | 0.33% |
908,408
+70,470
| +8% | +$2.15M |
|
69
Tesla
TSLA
$1.09T
| $27.4M | 0.32% |
103,134
+1,986
| +2% | +$527K |
|
70
Thomson Reuters
TRI
$80.6B
| $27.3M | 0.32% |
205,480
-3,915
| -2% | -$521K |
|
71
Pembina Pipeline
PBA
$22B
| $27.2M | 0.32% |
767,481
+1,780
| +0.2% | +$63.1K |
|
72
AbbVie
ABBV
$376B
| $26.8M | 0.32% |
199,748
+2,094
| +1% | +$281K |
|
73
Abbott
ABT
$231B
| $26.5M | 0.32% |
274,334
+26,797
| +11% | +$2.59M |
|
74
Citigroup
C
$179B
| $26.4M | 0.31% |
632,803
+12,881
| +2% | +$537K |
|
|
ORAN
75
DELISTED
Orange
ORAN
| $26.3M | 0.31% |
2,925,088
+75,920
| +3% | +$683K |
|