FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.7M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Amazon
AMZN
|
$59M |
| 5 |
Microsoft
MSFT
|
$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
$267M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Sun Life Financial
SLF
|
$208M |
| 4 |
Manulife Financial
MFC
|
$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $75.6M | 0.39% |
147,947
-6,483
| -4% | -$3.31M |
|
52
Rogers Communications
RCI
$19.4B
| $70.4M | 0.36% |
2,305,165
-148,450
| -6% | -$4.54M |
|
53
Cenovus Energy
CVE
$28.7B
| $68.6M | 0.35% |
4,532,590
+434,765
| +11% | +$6.58M |
|
54
Salesforce
CRM
$239B
| $65.9M | 0.34% |
197,008
+589
| +0.3% | +$197K |
|
55
Walt Disney
DIS
$212B
| $62M | 0.32% |
556,838
-26,975
| -5% | -$3M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58.4M | 0.3% |
530,058
+16,240
| +3% | +$1.79M |
|
57
Zoetis
ZTS
$67.9B
| $58.1M | 0.3% |
356,851
-13,994
| -4% | -$2.28M |
|
58
Agnico Eagle Mines
AEM
$76.3B
| $56.1M | 0.29% |
718,697
-93,223
| -11% | -$7.27M |
|
59
Brookfield Infrastructure Partners
BIP
$14.1B
| $54.3M | 0.28% |
1,727,637
-40,671
| -2% | -$1.28M |
|
60
Wells Fargo
WFC
$253B
| $54M | 0.28% |
768,941
-15,184
| -2% | -$1.07M |
|
61
FedEx
FDX
$53.7B
| $53.3M | 0.27% |
189,619
+9,642
| +5% | +$2.71M |
|
62
RB Global
RBA
$21.4B
| $52.6M | 0.27% |
592,996
-49,936
| -8% | -$4.43M |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $50.6M | 0.26% |
882,850
-54,973
| -6% | -$3.15M |
|
64
Franco-Nevada
FNV
$37.3B
| $49.1M | 0.25% |
423,379
-20,931
| -5% | -$2.43M |
|
65
Stryker
SYK
$150B
| $48.2M | 0.25% |
133,983
+3,233
| +2% | +$1.16M |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $48.2M | 0.25% |
82,253
+8,117
| +11% | +$4.76M |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $48.1M | 0.24% |
525,671
+212,060
| +68% | +$19.4M |
|
68
Accenture
ACN
$159B
| $47.8M | 0.24% |
135,898
+26,684
| +24% | +$9.38M |
|
69
Procter & Gamble
PG
$375B
| $47.7M | 0.24% |
284,801
+56,371
| +25% | +$9.45M |
|
70
Brookfield Asset Management
BAM
$94B
| $45.6M | 0.23% |
844,448
-215,411
| -20% | -$11.6M |
|
71
Fortis
FTS
$24.8B
| $45.5M | 0.23% |
1,098,569
-71,197
| -6% | -$2.95M |
|
72
CRH
CRH
$75.4B
| $45.4M | 0.23% |
488,352
+41,588
| +9% | +$3.87M |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $44.5M | 0.23% |
758,840
+42,986
| +6% | +$2.52M |
|
74
TSMC
TSM
$1.26T
| $44.2M | 0.23% |
223,947
-84,421
| -27% | -$16.7M |
|
75
Cintas
CTAS
$82.4B
| $44.2M | 0.23% |
241,976
+22,021
| +10% | +$4.02M |
|