FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
(+7.5%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
127
Increased
608
Reduced
783
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
Accenture
ACN
|
$24.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$19.4M |
| 3 |
Intuit
INTU
|
$18.7M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Intel
INTC
|
$15.4M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $41.1M | 0.45% |
89,310
-4,932
| -5% | -$2.27M |
|
52
Algonquin Power & Utilities
AQN
$4.45B
| $40.6M | 0.45% |
4,848,122
-709,978
| -13% | -$5.94M |
|
53
Wells Fargo
WFC
$263B
| $39M | 0.43% |
1,042,725
+12,473
| +1% | +$466K |
|
54
Franco-Nevada
FNV
$36.3B
| $38.4M | 0.42% |
247,155
+120,774
| +96% | +$18.8M |
|
55
Pfizer
PFE
$142B
| $37.8M | 0.42% |
927,155
-3,161
| -0.3% | -$129K |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $37.7M | 0.41% |
451,730
-1,964
| -0.4% | -$164K |
|
57
Canadian Natural Resources
CNQ
$66.6B
| $37.7M | 0.41% |
610,267
-807
| -0.1% | -$49.8K |
|
58
Costco
COST
$418B
| $37.6M | 0.41% |
75,581
-1,396
| -2% | -$694K |
|
59
Vanguard Value ETF
VTV
$143B
| $36.9M | 0.41% |
267,033
+1,721
| +0.6% | +$238K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $36.7M | 0.4% |
254,065
+8,273
| +3% | +$1.2M |
|
61
Unilever
UL
$156B
| $36.6M | 0.4% |
704,371
-123,934
| -15% | -$6.44M |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $34.5M | 0.38% |
2,890,570
-17,248
| -0.6% | -$206K |
|
63
iShares Global Consumer Staples ETF
KXI
$855M
| $34.3M | 0.38% |
553,347
+1,810
| +0.3% | +$112K |
|
64
Abbott
ABT
$231B
| $30.3M | 0.33% |
299,064
+191,004
| +177% | +$19.3M |
|
65
AbbVie
ABBV
$374B
| $30.1M | 0.33% |
188,890
+28,174
| +18% | +$4.49M |
|
66
Citigroup
C
$178B
| $30M | 0.33% |
640,145
+12,309
| +2% | +$577K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $29M | 0.32% |
70,846
-7,767
| -10% | -$3.18M |
|
68
Thomson Reuters
TRI
$80B
| $28.9M | 0.32% |
181,239
-34,184
| -16% | -$5.45M |
|
69
AT&T
T
$208B
| $28.7M | 0.32% |
1,492,769
+102,817
| +7% | +$1.98M |
|
|
70
Accenture
ACN
$162B
| $28.6M | 0.32% |
100,169
+87,190
| +672% | +$24.9M |
|
71
Open Text
OTEX
$8.41B
| $28M | 0.31% |
682,945
+79,037
| +13% | +$3.24M |
|
72
Pembina Pipeline
PBA
$21.9B
| $28M | 0.31% |
755,404
-35,340
| -4% | -$1.31M |
|
73
PepsiCo
PEP
$206B
| $26.9M | 0.3% |
147,686
-4,056
| -3% | -$739K |
|
74
Micron Technology
MU
$133B
| $26.6M | 0.29% |
441,617
-38,993
| -8% | -$2.35M |
|
75
Blackrock
BLK
$175B
| $26.5M | 0.29% |
39,659
+1,547
| +4% | +$1.04M |
|