FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$20.4M
(+0.24%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
465
Reduced
764
Closed
114
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Brookfield
BN
|
$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.1B
| $38M | 0.45% |
1,227,021
-476,855
| -28% | -$14.7M |
|
52
Canadian Natural Resources
CNQ
$65.2B
| $37.7M | 0.45% |
1,222,148
+18,334
| +2% | +$566K |
|
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $37.5M | 0.44% |
341,140
+340,124
| +33,477% | +$37.4M |
|
54
Vanguard Value ETF
VTV
$144B
| $37.2M | 0.44% |
265,312
-2,002
| -0.7% | -$281K |
|
55
Algonquin Power & Utilities
AQN
$4.33B
| $36.1M | 0.43% |
5,558,100
-1,208,489
| -18% | -$7.86M |
|
56
McKesson
MCK
$86B
| $35.3M | 0.42% |
94,173
+97
| +0.1% | +$36.4K |
|
57
Costco
COST
$424B
| $35.1M | 0.42% |
76,977
+4,016
| +6% | +$1.83M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $34.7M | 0.41% |
245,792
-2,771
| -1% | -$391K |
|
59
Teck Resources
TECK
$16B
| $34M | 0.4% |
893,945
-14,463
| -2% | -$550K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $34M | 0.4% |
359,217
+82,115
| +30% | +$7.77M |
|
61
iShares Global Consumer Staples ETF
KXI
$859M
| $32.9M | 0.39% |
551,537
-275,974
| -33% | -$16.5M |
|
62
Cenovus Energy
CVE
$29.7B
| $32.7M | 0.39% |
1,582,173
+71,494
| +5% | +$1.48M |
|
63
Procter & Gamble
PG
$373B
| $31M | 0.37% |
204,840
-2,328
| -1% | -$353K |
|
64
Pembina Pipeline
PBA
$22B
| $31M | 0.37% |
790,744
+23,263
| +3% | +$912K |
|
65
Danaher
DHR
$143B
| $30.8M | 0.36% |
130,779
+1,926
| +1% | +$453K |
|
66
Thomson Reuters
TRI
$80.6B
| $30.3M | 0.36% |
207,658
+2,178
| +1% | +$318K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $30.1M | 0.36% |
78,613
-2,259
| -3% | -$864K |
|
68
Broadcom
AVGO
$1.44T
| $29.7M | 0.35% |
531,600
+17,180
| +3% | +$961K |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $28.7M | 0.34% |
2,907,818
-17,270
| -0.6% | -$171K |
|
70
Citigroup
C
$179B
| $28.4M | 0.34% |
627,836
-4,967
| -0.8% | -$225K |
|
71
Deere & Co
DE
$128B
| $27.7M | 0.33% |
64,576
-78
| -0.1% | -$33.4K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $27.6M | 0.33% |
111,342
-24,002
| -18% | -$5.95M |
|
73
PepsiCo
PEP
$201B
| $27.4M | 0.32% |
151,742
+6,407
| +4% | +$1.16M |
|
74
HDFC Bank
HDB
$181B
| $27.4M | 0.32% |
400,090
+4,611
| +1% | +$315K |
|
75
Blackrock
BLK
$172B
| $27M | 0.32% |
38,112
+1,625
| +4% | +$1.15M |
|