FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+4.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
160
Increased
563
Reduced
647
Closed
113
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.4M |
| 4 |
C.H. Robinson
CHRW
|
$11.3M |
| 5 |
Magna International
MGA
|
$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.4M | 0.26% |
263,776
+22,544
| +9% | +$1.49M |
|
77
Stryker
SYK
$149B
| $17.4M | 0.26% |
112,243
+3,230
| +3% | +$500K |
|
78
Cenovus Energy
CVE
$29.6B
| $17.3M | 0.26% |
1,887,788
-163,455
| -8% | -$1.5M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $17M | 0.26% |
241,467
+48,052
| +25% | +$3.38M |
|
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.6M | 0.25% |
150,268
-184,853
| -55% | -$20.4M |
|
81
TSMC
TSM
$1.2T
| $16.3M | 0.25% |
526,595
-1,495
| -0.3% | -$46.2K |
|
|
ORAN
82
DELISTED
Orange
ORAN
| $16.2M | 0.24% |
933,282
+18,478
| +2% | +$322K |
|
83
CAE Inc
CAE
$8.61B
| $16.1M | 0.24% |
866,378
+146,803
| +20% | +$2.73M |
|
84
Canadian Pacific Kansas City
CP
$70.3B
| $16.1M | 0.24% |
87,775
+4,226
| +5% | +$775K |
|
85
Teck Resources
TECK
$16.8B
| $15.8M | 0.24% |
601,101
-34,314
| -5% | -$901K |
|
|
86
Sprott Gold Miners ETF
SGDM
$513M
| $15.7M | 0.24% |
758,074
+751,869
| +12,117% | +$15.6M |
|
87
Elevance Health
ELV
$71.7B
| $15.2M | 0.23% |
67,825
-3,784
| -5% | -$850K |
|
88
Citigroup
C
$175B
| $14.9M | 0.23% |
200,748
-2,317
| -1% | -$172K |
|
89
iShares Global Comm Services ETF
IXP
$601M
| $14.8M | 0.22% |
243,770
+16,528
| +7% | +$1M |
|
90
RTX Corp
RTX
$211B
| $14.7M | 0.22% |
115,377
+1,744
| +2% | +$222K |
|
91
IBM
IBM
$225B
| $14.2M | 0.21% |
92,558
+497
| +0.5% | +$76.2K |
|
92
Dollar General
DG
$24.1B
| $14.2M | 0.21% |
152,377
-112,565
| -42% | -$10.5M |
|
93
Royal Caribbean
RCL
$97.4B
| $14.1M | 0.21% |
118,130
-18,414
| -13% | -$2.19M |
|
94
Vanguard FTSE Europe ETF
VGK
$26.5B
| $13.8M | 0.21% |
233,197
+4,464
| +2% | +$264K |
|
95
Medtronic
MDT
$118B
| $13.3M | 0.2% |
164,845
+7,389
| +5% | +$597K |
|
96
Exxon Mobil
XOM
$476B
| $13M | 0.2% |
155,786
+1,103
| +0.7% | +$92.1K |
|
97
Hartford Financial Services
HIG
$37.3B
| $12.7M | 0.19% |
226,300
-10,912
| -5% | -$614K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.19% |
268,594
-65,727
| -20% | -$3.1M |
|
99
Starbucks
SBUX
$99B
| $12.6M | 0.19% |
220,156
+126,679
| +136% | +$7.28M |
|
100
eBay
EBAY
$41.1B
| $12.6M | 0.19% |
335,428
+86,723
| +35% | +$3.27M |
|