FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+30%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
910
Reduced
463
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $55.1M | 0.4% | 886,138 +597,046 | +207% | +$37.1M |
|
52
Salesforce
CRM
$245B
| $54.9M | 0.4% | 182,648 +58,571 | +47% | +$17.6M |
|
53
Open Text
OTEX
$8.41B
| $52.3M | 0.38% | 989,393 +114,637 | +13% | +$6.07M |
|
54
FedEx
FDX
$54.5B
| $52.1M | 0.38% | 179,770 +14,291 | +9% | +$4.14M |
|
55
Restaurant Brands International
QSR
$20.8B
| $50.7M | 0.37% | 474,419 +141,891 | +43% | +$15.2M |
|
56
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $50.5M | 0.36% | 954,960 -24,673 | -3% | -$1.3M |
|
57
TSMC
TSM
$1.2T
| $50.1M | 0.36% | 427,860 -20,277 | -5% | -$2.38M |
|
58
Pfizer
PFE
$141B
| $49.4M | 0.36% | 1,777,793 +594,216 | +50% | +$16.5M |
|
59
Wells Fargo
WFC
$263B
| $48.9M | 0.35% | 845,602 -140,659 | -14% | -$8.14M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.2M | 0.33% | 778,645 +6,119 | +0.8% | +$355K |
|
61
Abbott
ABT
$231B
| $44.8M | 0.32% | 398,057 +99,798 | +33% | +$11.2M |
|
62
Deere & Co
DE
$129B
| $44.8M | 0.32% | 109,012 +15,200 | +16% | +$6.24M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $44.7M | 0.32% | 80,600 +5,900 | +8% | +$3.27M |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $44.5M | 0.32% | 726,755 +378,620 | +109% | +$23.2M |
|
65
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $43.4M | 0.31% | 2,408,426 +5,504 | +0.2% | +$99.2K |
|
66
Algonquin Power & Utilities
AQN
$4.45B
| $41.6M | 0.3% | 4,894,734 +13,516 | +0.3% | +$115K |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $41.1M | 0.3% | 643,369 +78,877 | +14% | +$5.03M |
|
68
Brookfield Infrastructure Partners
BIP
$14.6B
| $41M | 0.3% | 983,352 +9,982 | +1% | +$417K |
|
69
Vanguard Value ETF
VTV
$144B
| $39.6M | 0.29% | 243,377 -12,485 | -5% | -$2.03M |
|
70
RB Global
RBA
$21.3B
| $39.3M | 0.28% | 389,648 +24,348 | +7% | +$2.46M |
|
71
ATS Corp
ATS
$2.68B
| $39.3M | 0.28% | 865,315 +404,392 | +88% | +$18.4M |
|
72
Cameco
CCJ
$33.7B
| $38.9M | 0.28% | 677,624 +127,816 | +23% | +$7.33M |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $38.9M | 0.28% | 656,130 -46,005 | -7% | -$2.73M |
|
74
Blackrock
BLK
$175B
| $38.1M | 0.28% | 45,704 +2,704 | +6% | +$2.25M |
|
75
Citigroup
C
$178B
| $37.9M | 0.27% | 650,787 +68,886 | +12% | +$4.02M |
|