FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+2.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
95
Increased
495
Reduced
839
Closed
113
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
| 3 |
Restaurant Brands International
QSR
|
$10.6M |
| 4 |
Scotiabank
BNS
|
$7.86M |
| 5 |
Simon Property Group
SPG
|
$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
Procter & Gamble
PG
|
$13M |
| 4 |
Cisco
CSCO
|
$10.3M |
| 5 |
Rogers Communications
RCI
|
$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $17.3M | 0.25% |
97,199
-21,402
| -18% | -$3.8M |
|
77
Verizon
VZ
$183B
| $16.7M | 0.24% |
312,665
-881
| -0.3% | -$47K |
|
|
78
Restaurant Brands International
QSR
$20.5B
| $16.3M | 0.24% |
275,252
+179,314
| +187% | +$10.6M |
|
79
Elevance Health
ELV
$72.1B
| $15.7M | 0.23% |
57,049
-6,091
| -10% | -$1.67M |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $15.6M | 0.23% |
979,869
+3,855
| +0.4% | +$61.3K |
|
81
RTX Corp
RTX
$211B
| $15.4M | 0.22% |
109,903
-1,012
| -0.9% | -$141K |
|
82
Gildan
GIL
$7.91B
| $15.2M | 0.22% |
498,649
-18,565
| -4% | -$565K |
|
83
Vermilion Energy
VET
$1.16B
| $15.1M | 0.22% |
459,798
+4,274
| +0.9% | +$141K |
|
84
Humana
HUM
$37.2B
| $15M | 0.22% |
44,292
-1,832
| -4% | -$621K |
|
85
HCA Healthcare
HCA
$94.8B
| $14.8M | 0.22% |
106,137
+8,447
| +9% | +$1.18M |
|
|
86
Procter & Gamble
PG
$368B
| $14.4M | 0.21% |
172,904
-156,468
| -48% | -$13M |
|
87
TJX Companies
TJX
$155B
| $14.1M | 0.21% |
125,439
+37,513
| +43% | +$4.21M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $14M | 0.21% |
206,309
+37,777
| +22% | +$2.57M |
|
89
Verisk Analytics
VRSK
$37.3B
| $13.8M | 0.2% |
114,058
+289
| +0.3% | +$34.9K |
|
90
Citigroup
C
$173B
| $13.5M | 0.2% |
188,495
+5,566
| +3% | +$399K |
|
91
Ross Stores
ROST
$49.5B
| $13.5M | 0.2% |
136,331
-7,003
| -5% | -$694K |
|
92
Domino's
DPZ
$15.9B
| $13.4M | 0.2% |
45,597
+2,244
| +5% | +$662K |
|
93
Credicorp
BAP
$20.7B
| $13.4M | 0.2% |
60,150
+3,626
| +6% | +$809K |
|
94
TSMC
TSM
$1.2T
| $13.4M | 0.2% |
339,229
-124,519
| -27% | -$4.92M |
|
95
Ametek
AME
$42.2B
| $13.2M | 0.19% |
166,802
+4,009
| +2% | +$317K |
|
96
APA Corp
APA
$8.16B
| $13M | 0.19% |
272,346
| – | – |
|
97
iShares Global Comm Services ETF
IXP
$602M
| $13M | 0.19% |
224,453
-43,587
| -16% | -$2.52M |
|
98
PepsiCo
PEP
$202B
| $12.9M | 0.19% |
115,572
+9,024
| +8% | +$1.01M |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.9M | 0.19% |
617,196
+142,349
| +30% | +$2.97M |
|
100
Cameco
CCJ
$33.5B
| $12.8M | 0.19% |
1,124,682
-25,967
| -2% | -$296K |
|