FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
515
Increased
455
Reduced
658
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
$118M |
| 2 |
Johnson & Johnson
JNJ
|
$51.4M |
| 3 |
Magna International
MGA
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$40.7M |
| 5 |
Microsoft
MSFT
|
$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Best Buy
BBY
|
$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$328B
| $15.6M | 0.25% |
110,502
-3,271
| -3% | -$461K |
|
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $15.6M | 0.25% |
783,920
+8,527
| +1% | +$169K |
|
78
Stryker
SYK
$147B
| $15.5M | 0.25% |
111,824
+28,010
| +33% | +$3.89M |
|
79
IBM
IBM
$226B
| $15.5M | 0.25% |
100,668
+77,468
| +334% | +$11.9M |
|
80
TSMC
TSM
$1.2T
| $15.2M | 0.25% |
648,992
-100,852
| -13% | -$2.37M |
|
81
ALPS International Sector Dividend Dogs ETF
IDOG
$382M
| $14.7M | 0.24% |
557,099
+10,890
| +2% | +$288K |
|
82
Medtronic
MDT
$117B
| $14.3M | 0.23% |
160,827
+5,386
| +3% | +$478K |
|
83
DaVita
DVA
$9.71B
| $14.2M | 0.23% |
219,922
-14,307
| -6% | -$927K |
|
84
Unilever
UL
$157B
| $14.2M | 0.23% |
262,152
-135,507
| -34% | -$7.33M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 0.23% |
648,766
-164,414
| -20% | -$3.58M |
|
86
Verizon
VZ
$183B
| $14M | 0.23% |
313,442
-970
| -0.3% | -$43.3K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $14M | 0.23% |
+874,172
| New | +$14M |
|
88
Home Depot
HD
$406B
| $13.9M | 0.23% |
90,734
+783
| +0.9% | +$120K |
|
|
AGU
89
DELISTED
Agrium
AGU
| $13.8M | 0.23% |
152,364
+2,703
| +2% | +$244K |
|
90
United Parcel Service
UPS
$72B
| $13.7M | 0.22% |
123,729
+964
| +0.8% | +$107K |
|
91
RTX Corp
RTX
$211B
| $13.6M | 0.22% |
111,407
-5,235
| -4% | -$639K |
|
92
Elevance Health
ELV
$72B
| $13.5M | 0.22% |
71,514
-9,358
| -12% | -$1.76M |
|
93
Citigroup
C
$173B
| $13.4M | 0.22% |
201,015
-70,464
| -26% | -$4.71M |
|
94
Cencora
COR
$56.8B
| $13.4M | 0.22% |
141,796
+126,259
| +813% | +$11.9M |
|
95
GSK
GSK
$79.5B
| $13.4M | 0.22% |
309,874
+7,503
| +2% | +$324K |
|
96
Canadian Pacific Kansas City
CP
$70B
| $13.1M | 0.21% |
81,316
-304
| -0.4% | -$48.8K |
|
|
VRN
97
DELISTED
Veren
VRN
| $13M | 0.21% |
1,705,132
+46,090
| +3% | +$352K |
|
98
Exxon Mobil
XOM
$478B
| $12.8M | 0.21% |
158,566
+30,303
| +24% | +$2.45M |
|
99
iShares Global Comm Services ETF
IXP
$601M
| $12.5M | 0.21% |
+214,298
| New | +$12.5M |
|
100
C.H. Robinson
CHRW
$15.2B
| $12.4M | 0.2% |
181,017
-696
| -0.4% | -$47.8K |
|