FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Royal Bank of Canada
RY
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.5M |
| 4 |
AT&T
T
|
$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
$16.5M |
| 2 |
Magna International
MGA
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.62M |
| 4 |
Intel
INTC
|
$8.53M |
| 5 |
AerCap
AER
|
$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $16.3M | 0.24% |
196,458
+33,061
| +20% | +$2.74M |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $16.3M | 0.24% |
976,014
+3,061
| +0.3% | +$51K |
|
78
Oracle
ORCL
$654B
| $16M | 0.24% |
362,019
-7,945
| -2% | -$350K |
|
79
Verizon
VZ
$187B
| $15.8M | 0.24% |
313,546
+6,626
| +2% | +$333K |
|
80
Medtronic
MDT
$119B
| $15.1M | 0.23% |
176,913
+3,645
| +2% | +$312K |
|
81
Elevance Health
ELV
$70.6B
| $15M | 0.23% |
63,140
-3,864
| -6% | -$921K |
|
82
Sprott Gold Miners ETF
SGDM
$520M
| $14.9M | 0.22% |
771,637
+7,235
| +0.9% | +$139K |
|
83
Gildan
GIL
$8.27B
| $14.6M | 0.22% |
517,214
-4,423
| -0.8% | -$125K |
|
84
iShares Global Comm Services ETF
IXP
$612M
| $14.5M | 0.22% |
268,040
+7,479
| +3% | +$404K |
|
85
TSMC
TSM
$1.26T
| $14.2M | 0.21% |
463,748
-114,450
| -20% | -$3.5M |
|
86
Sony
SONY
$165B
| $14.2M | 0.21% |
1,381,555
+31,600
| +2% | +$324K |
|
87
RTX Corp
RTX
$211B
| $13.9M | 0.21% |
176,244
-5,350
| -3% | -$421K |
|
88
Humana
HUM
$37B
| $13.7M | 0.21% |
46,124
+13,527
| +41% | +$4.03M |
|
89
Everest Group
EG
$14.3B
| $13.2M | 0.2% |
57,139
+6,153
| +12% | +$1.42M |
|
90
Teck Resources
TECK
$16.8B
| $13.2M | 0.2% |
516,523
-91
| -0% | -$2.32K |
|
91
Cameco
CCJ
$33B
| $12.9M | 0.19% |
1,150,649
-48,023
| -4% | -$540K |
|
92
APA Corp
APA
$8.14B
| $12.8M | 0.19% |
272,346
+109,962
| +68% | +$5.15M |
|
93
Credicorp
BAP
$20.7B
| $12.7M | 0.19% |
56,524
+12,895
| +30% | +$2.9M |
|
94
Franco-Nevada
FNV
$37.3B
| $12.6M | 0.19% |
172,872
+14,082
| +9% | +$1.03M |
|
95
Moody's
MCO
$89.5B
| $12.5M | 0.19% |
73,422
-6,237
| -8% | -$1.07M |
|
96
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.18% |
113,769
-761
| -0.7% | -$82K |
|
97
Citigroup
C
$176B
| $12.2M | 0.18% |
182,929
-16,116
| -8% | -$1.08M |
|
98
Domino's
DPZ
$15.7B
| $12.2M | 0.18% |
43,353
+4,665
| +12% | +$1.32M |
|
99
GSK
GSK
$81.5B
| $12.2M | 0.18% |
242,701
-2,046
| -0.8% | -$103K |
|
100
Dollar General
DG
$24.1B
| $12.2M | 0.18% |
123,245
+4,976
| +4% | +$491K |
|