FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
550
Reduced
814
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$22.2M |
| 4 |
RB Global
RBA
|
$13.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$21.8M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.68M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $45.1M | 0.42% |
772,526
+5,326
| +0.7% | +$311K |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $43.2M | 0.4% |
702,135
+192,415
| +38% | +$11.8M |
|
53
Cenovus Energy
CVE
$29.7B
| $42.3M | 0.4% |
2,505,484
+291,048
| +13% | +$4.92M |
|
54
Zoetis
ZTS
$67.6B
| $42M | 0.39% |
212,754
-17,577
| -8% | -$3.47M |
|
55
FedEx
FDX
$53.2B
| $41.9M | 0.39% |
165,479
-11,515
| -7% | -$2.91M |
|
56
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $40.7M | 0.38% |
2,402,922
-10,571
| -0.4% | -$179K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $39.7M | 0.37% |
74,700
-13,783
| -16% | -$7.32M |
|
58
Open Text
OTEX
$8.37B
| $38.7M | 0.36% |
874,756
-25,434
| -3% | -$1.13M |
|
59
Vanguard Value ETF
VTV
$143B
| $38.3M | 0.36% |
255,862
-6,877
| -3% | -$1.03M |
|
60
Deere & Co
DE
$127B
| $37.5M | 0.35% |
93,812
+976
| +1% | +$390K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $35.7M | 0.33% |
411,814
+76,804
| +23% | +$6.66M |
|
62
Accenture
ACN
$158B
| $35.4M | 0.33% |
100,882
-25,720
| -20% | -$9.03M |
|
63
Blackrock
BLK
$170B
| $34.9M | 0.33% |
43,000
+871
| +2% | +$707K |
|
64
Pfizer
PFE
$141B
| $34.1M | 0.32% |
1,183,577
-1,827
| -0.2% | -$52.6K |
|
65
Micron Technology
MU
$133B
| $33.7M | 0.32% |
395,369
-26,162
| -6% | -$2.23M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $33.7M | 0.32% |
70,841
+1,307
| +2% | +$621K |
|
67
McDonald's
MCD
$226B
| $33.6M | 0.31% |
113,181
+142
| +0.1% | +$42.1K |
|
68
Abbott
ABT
$230B
| $32.8M | 0.31% |
298,259
-24,996
| -8% | -$2.75M |
|
69
Salesforce
CRM
$245B
| $32.6M | 0.31% |
124,077
+4,990
| +4% | +$1.31M |
|
70
Elevance Health
ELV
$72.4B
| $32.2M | 0.3% |
68,185
+3,746
| +6% | +$1.77M |
|
71
Danaher
DHR
$143B
| $31.8M | 0.3% |
137,287
+6,674
| +5% | -$2.32M |
|
|
72
Brookfield Infrastructure Partners
BIP
$14.2B
| $31.8M | 0.3% |
973,370
-355,497
| -27% | -$11.6M |
|
73
American Express
AXP
$225B
| $31.6M | 0.3% |
168,720
+7,785
| +5% | +$1.46M |
|
74
Fortis
FTS
$24.9B
| $31.1M | 0.29% |
685,372
+72,688
| +12% | +$3.3M |
|
75
Pembina Pipeline
PBA
$21.9B
| $31M | 0.29% |
788,851
+13,901
| +2% | +$546K |
|