FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.8M |
| 2 |
Royal Bank of Canada
RY
|
$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Nutrien
NTR
|
$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.9M |
| 2 |
Aecom
ACM
|
$38.7M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Keysight
KEYS
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $44.8M | 0.44% |
85,895
+11,428
| +15% | +$5.96M |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.5M | 0.44% |
402,601
-2,446
| -0.6% | -$270K |
|
53
Accenture
ACN
$156B
| $41.8M | 0.41% |
135,447
+35,278
| +35% | +$10.9M |
|
54
Franco-Nevada
FNV
$37.3B
| $39.4M | 0.39% |
261,231
+14,076
| +6% | +$2.12M |
|
55
Algonquin Power & Utilities
AQN
$4.36B
| $38.6M | 0.38% |
4,683,542
-164,580
| -3% | -$1.36M |
|
56
Elevance Health
ELV
$70.6B
| $37.8M | 0.37% |
85,136
-4,174
| -5% | -$1.85M |
|
57
Vanguard Value ETF
VTV
$143B
| $37.6M | 0.37% |
264,517
-2,516
| -0.9% | -$358K |
|
58
Pfizer
PFE
$140B
| $37.3M | 0.37% |
1,017,921
+90,766
| +10% | +$3.33M |
|
59
Open Text
OTEX
$8.38B
| $36.5M | 0.36% |
822,715
+139,770
| +20% | +$6.19M |
|
60
Abbott
ABT
$232B
| $35.7M | 0.35% |
327,723
+28,659
| +10% | +$3.12M |
|
61
Cenovus Energy
CVE
$28.6B
| $34.8M | 0.34% |
1,995,682
+566,981
| +40% | +$9.88M |
|
62
Thomson Reuters
TRI
$78.5B
| $34.3M | 0.34% |
217,832
+43,125
| +25% | +$6.79M |
|
63
SPDR S&P 500 ETF Trust
SPY
$657B
| $31.5M | 0.31% |
71,148
+302
| +0.4% | +$134K |
|
64
PepsiCo
PEP
$200B
| $31.3M | 0.31% |
168,793
+21,107
| +14% | +$3.91M |
|
65
Danaher
DHR
$143B
| $31M | 0.3% |
145,923
+39,724
| +37% | +$8.45M |
|
|
66
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $30.9M | 0.3% |
+1,498,051
| New | +$30.9M |
|
67
McKesson
MCK
$85.5B
| $29.9M | 0.29% |
69,936
+3,060
| +5% | +$1.31M |
|
68
Unilever
UL
$158B
| $29.9M | 0.29% |
573,252
-131,119
| -19% | -$6.84M |
|
69
Citigroup
C
$175B
| $29.8M | 0.29% |
647,214
+7,069
| +1% | +$325K |
|
70
American Express
AXP
$227B
| $29.6M | 0.29% |
169,689
+56,482
| +50% | +$9.84M |
|
71
Micron Technology
MU
$143B
| $29.2M | 0.29% |
463,407
+21,790
| +5% | +$1.38M |
|
72
Teck Resources
TECK
$16.7B
| $29.1M | 0.29% |
682,171
+47,032
| +7% | +$2.01M |
|
73
Waste Connections
WCN
$46.1B
| $28.5M | 0.28% |
200,137
+82,264
| +70% | +$11.7M |
|
74
Blackrock
BLK
$170B
| $28.5M | 0.28% |
41,240
+1,581
| +4% | +$1.09M |
|
75
Union Pacific
UNP
$130B
| $28.3M | 0.28% |
138,425
+73,187
| +112% | +$15M |
|