FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
253
Increased
1,036
Reduced
603
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$291M |
| 2 |
BCE
BCE
|
$118M |
| 3 |
CGI
GIB
|
$90.5M |
| 4 |
TC Energy
TRP
|
$88M |
| 5 |
Enbridge
ENB
|
$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.2M |
| 3 |
Scotiabank
BNS
|
$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$56.9M |
| 5 |
Pembina Pipeline
PBA
|
$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$89.8B
| $67.2M | 0.33% |
992,585
+18,120
| +2% | +$1.23M |
|
52
Franco-Nevada
FNV
$37.9B
| $65.2M | 0.32% |
415,114
-8,265
| -2% | -$1.3M |
|
53
Elevance Health
ELV
$69.5B
| $63.2M | 0.31% |
145,288
+69,936
| +93% | +$30.4M |
|
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $62.6M | 0.31% |
1,018,666
+259,826
| +34% | +$16M |
|
55
Progressive
PGR
$142B
| $62.6M | 0.31% |
221,062
+104,495
| +90% | +$29.6M |
|
56
RB Global
RBA
$21.2B
| $61.2M | 0.3% |
615,368
+22,372
| +4% | +$2.23M |
|
57
Citigroup
C
$175B
| $61.2M | 0.3% |
861,944
+264,470
| +44% | +$18.8M |
|
|
58
Pembina Pipeline
PBA
$22B
| $61.1M | 0.3% |
1,528,934
-1,114,557
| -42% | -$44.5M |
|
59
Rogers Communications
RCI
$19.1B
| $60.8M | 0.3% |
2,276,341
-28,824
| -1% | -$769K |
|
60
Eli Lilly
LLY
$646B
| $60.1M | 0.3% |
72,812
+16,645
| +30% | +$13.7M |
|
61
Salesforce
CRM
$240B
| $59.8M | 0.3% |
222,993
+25,985
| +13% | +$6.97M |
|
62
Pan American Silver
PAAS
$15.1B
| $59.7M | 0.3% |
2,313,131
+274,712
| +13% | +$7.09M |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $58.9M | 0.29% |
105,365
+23,112
| +28% | +$12.9M |
|
64
Wheaton Precious Metals
WPM
$48B
| $58.5M | 0.29% |
764,089
+195,627
| +34% | +$15M |
|
65
Cenovus Energy
CVE
$28.7B
| $56.9M | 0.28% |
4,096,492
-436,098
| -10% | -$6.06M |
|
66
Bank of New York Mellon
BK
$73.5B
| $55.7M | 0.28% |
663,812
+245,764
| +59% | +$20.6M |
|
67
American Express
AXP
$226B
| $55.6M | 0.28% |
206,426
+77,214
| +60% | +$20.8M |
|
68
Verizon
VZ
$184B
| $54.5M | 0.27% |
1,202,549
+231,405
| +24% | +$10.5M |
|
69
Stryker
SYK
$150B
| $54.2M | 0.27% |
145,544
+11,561
| +9% | +$4.3M |
|
70
Procter & Gamble
PG
$371B
| $53.2M | 0.26% |
312,136
+27,335
| +10% | +$4.66M |
|
71
Pfizer
PFE
$140B
| $53.1M | 0.26% |
2,094,594
+612,940
| +41% | +$15.5M |
|
72
Medtronic
MDT
$118B
| $52.6M | 0.26% |
584,978
+135,057
| +30% | +$12.1M |
|
73
S&P Global
SPGI
$165B
| $51.1M | 0.25% |
100,545
+23,903
| +31% | +$12.1M |
|
74
Zoetis
ZTS
$67.5B
| $50.6M | 0.25% |
307,457
-49,394
| -14% | -$8.13M |
|
75
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $49.7M | 0.25% |
2,382,592
+13,163
| +0.6% | +$274K |
|