FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,181
New
105
Increased
420
Reduced
854
Closed
111
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
Domino's
DPZ
|
$11.3M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 8.66% |
| 3 | Healthcare | 8.36% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $16.5M | 0.25% | 305,349 -57,534 | -16% | -$3.11M |
|
77
IBM
IBM
$227B
| $16.1M | 0.25% | 114,147 -7,143 | -6% | -$1.01M |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $15.8M | 0.24% | 970,480 +1,574 | +0.2% | +$25.7K |
|
|
79
Pfizer
PFE
$141B
| $15.6M | 0.24% | 367,319 -414,835 | -53% | -$17.6M |
|
80
Cencora
COR
$56.5B
| $15.5M | 0.24% | 195,478 -4,563 | -2% | -$363K |
|
81
Credicorp
BAP
$20.4B
| $15.4M | 0.23% | 63,989 +2,437 | +4% | +$585K |
|
82
Coca-Cola
KO
$297B
| $15.1M | 0.23% | 322,616 -2,908 | -0.9% | -$136K |
|
83
PepsiCo
PEP
$204B
| $15M | 0.23% | 122,638 +3,959 | +3% | +$485K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.8M | 0.23% | 133,430 +29,874 | +29% | +$3.3M |
|
85
Ametek
AME
$42.7B
| $14.2M | 0.22% | 170,700 +834 | +0.5% | +$69.2K |
|
86
Gildan
GIL
$8.14B
| $13.6M | 0.21% | 378,092 -114,678 | -23% | -$4.12M |
|
87
UnitedHealth
UNH
$281B
| $13.3M | 0.2% | 53,609 +12,320 | +30% | +$3.05M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.2% | 622,758 +33,625 | +6% | +$699K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $12.9M | 0.2% | 136,876 +17,603 | +15% | +$1.66M |
|
90
iShares Global Comm Services ETF
IXP
$593M
| $12.9M | 0.2% | 229,150 +44,893 | +24% | +$2.53M |
|
91
ICICI Bank
IBN
$113B
| $12.8M | 0.2% | 1,120,588 -137 | -0% | -$1.57K |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $12.8M | 0.2% | 295,630 +48,456 | +20% | +$2.1M |
|
93
Costco
COST
$418B
| $12.6M | 0.19% | 52,120 +29 | +0.1% | +$7.02K |
|
94
Exxon Mobil
XOM
$487B
| $12.5M | 0.19% | 155,250 +9,289 | +6% | +$751K |
|
95
Moody's
MCO
$91.4B
| $12.2M | 0.19% | 67,548 | – | – |
|
96
TJX Companies
TJX
$152B
| $12.2M | 0.19% | 228,456 -18,641 | -8% | -$992K |
|
97
Estee Lauder
EL
$33B
| $12M | 0.18% | 72,468 +4,960 | +7% | +$821K |
|
98
GE Aerospace
GE
$292B
| $11.9M | 0.18% | 1,194,036 +51,541 | +5% | +$515K |
|
99
Diageo
DEO
$62.1B
| $11.8M | 0.18% | 72,065 -1,182 | -2% | -$193K |
|
100
Broadcom
AVGO
$1.4T
| $11.6M | 0.18% | 38,581 -14,669 | -28% | -$4.41M |
|