FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
136
Increased
553
Reduced
765
Closed
120
Top Buys
| 1 |
Nutrien
NTR
|
$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$9.74M |
| 5 |
IBM
IBM
|
$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
AGU
Agrium
AGU
|
$21.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$30.5B
| $16.4M | 0.26% |
1,926,131
+38,343
| +2% | +$326K |
|
77
CAE Inc
CAE
$8.64B
| $16.1M | 0.25% |
864,739
-1,639
| -0.2% | -$30.4K |
|
78
Gildan
GIL
$8.14B
| $15M | 0.23% |
521,637
-35,260
| -6% | -$1.02M |
|
79
Sprott Gold Miners ETF
SGDM
$508M
| $15M | 0.23% |
764,402
+6,328
| +0.8% | +$124K |
|
80
iShares Global Comm Services ETF
IXP
$590M
| $14.9M | 0.23% |
260,561
+16,791
| +7% | +$963K |
|
81
Elevance Health
ELV
$71.8B
| $14.7M | 0.23% |
67,004
-821
| -1% | -$180K |
|
82
Verizon
VZ
$185B
| $14.7M | 0.23% |
306,920
-25,482
| -8% | -$1.22M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.5B
| $14.4M | 0.22% |
247,783
+14,586
| +6% | +$848K |
|
84
RTX Corp
RTX
$212B
| $14.4M | 0.22% |
114,282
-1,095
| -0.9% | -$138K |
|
85
Medtronic
MDT
$120B
| $13.9M | 0.22% |
173,268
+8,423
| +5% | +$676K |
|
86
Citigroup
C
$174B
| $13.5M | 0.21% |
199,045
-1,703
| -0.8% | -$115K |
|
87
Teck Resources
TECK
$16.4B
| $13.3M | 0.21% |
516,614
-84,487
| -14% | -$2.17M |
|
88
Everest Group
EG
$14.5B
| $13.1M | 0.2% |
50,986
+397
| +0.8% | +$102K |
|
89
Sony
SONY
$162B
| $13.1M | 0.2% |
269,991
+11,111
| +4% | +$537K |
|
90
Moody's
MCO
$91.4B
| $12.9M | 0.2% |
79,659
-495
| -0.6% | -$79.9K |
|
91
Starbucks
SBUX
$102B
| $12.4M | 0.19% |
214,621
-5,535
| -3% | -$320K |
|
92
Exxon Mobil
XOM
$489B
| $12.2M | 0.19% |
163,397
+7,611
| +5% | +$568K |
|
93
eBay
EBAY
$41.1B
| $12.2M | 0.19% |
302,945
-32,483
| -10% | -$1.31M |
|
94
Ametek
AME
$42.7B
| $12.1M | 0.19% |
159,835
+10,314
| +7% | +$784K |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.1M | 0.19% |
173,321
-68,146
| -28% | -$4.75M |
|
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12M | 0.19% |
98,366
+96,201
| +4,443% | +$11.7M |
|
97
Hartford Financial Services
HIG
$37.2B
| $12M | 0.19% |
232,173
+5,873
| +3% | +$303K |
|
98
GSK
GSK
$78.5B
| $12M | 0.19% |
305,934
-6,198
| -2% | -$242K |
|
99
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.19% |
114,530
-2,629
| -2% | -$274K |
|
100
Telefonica
TEF
$30.2B
| $11.7M | 0.18% |
1,186,234
+35,761
| +3% | +$353K |
|