FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
Cap. Flow
+$7.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
25.77%
Holding
2,382
New
193
Increased
564
Reduced
680
Closed
128

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$32.8M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$31.6M
3
KEYS icon
Keysight
KEYS
$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
$11.5M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.6M
2
CNI icon
Canadian National Railway
CNI
$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M
5
DIS icon
Walt Disney
DIS
$10.2M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$293B
$16.8M 0.25%
331,014
+8,398
+3% +$427K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$16.6M 0.24%
251,271
-12,528
-5% -$829K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16.4M 0.24%
866,835
+15,384
+2% +$291K
ELV icon
79
Elevance Health
ELV
$72.3B
$16M 0.24%
56,926
-1,050
-2% -$296K
IBM icon
80
IBM
IBM
$226B
$15.9M 0.23%
115,296
+1,149
+1% +$158K
AME icon
81
Ametek
AME
$42.1B
$15.6M 0.23%
171,325
+625
+0.4% +$56.8K
ORAN
82
DELISTED
Orange
ORAN
$15.4M 0.23%
978,709
+8,229
+0.8% +$129K
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.2M 0.22%
137,533
+4,103
+3% +$454K
BAP icon
84
Credicorp
BAP
$20.7B
$15M 0.22%
65,517
+1,528
+2% +$350K
AEM icon
85
Agnico Eagle Mines
AEM
$74.6B
$14.9M 0.22%
290,742
-4,888
-2% -$250K
PFE icon
86
Pfizer
PFE
$141B
$14.7M 0.22%
339,379
-27,940
-8% -$1.21M
IXP icon
87
iShares Global Comm Services ETF
IXP
$601M
$14.2M 0.21%
247,415
+18,265
+8% +$1.05M
PEP icon
88
PepsiCo
PEP
$202B
$13.6M 0.2%
103,849
-18,789
-15% -$2.46M
MCO icon
89
Moody's
MCO
$88.5B
$13.5M 0.2%
69,402
+1,854
+3% +$361K
GIL icon
90
Gildan
GIL
$7.89B
$13.4M 0.2%
346,296
-31,796
-8% -$1.23M
COST icon
91
Costco
COST
$419B
$13.3M 0.2%
50,308
-1,812
-3% -$479K
CSCO icon
92
Cisco
CSCO
$267B
$13.1M 0.19%
239,067
-66,282
-22% -$3.63M
EL icon
93
Estee Lauder
EL
$32.6B
$13.1M 0.19%
71,410
-1,058
-1% -$193K
C icon
94
Citigroup
C
$173B
$13M 0.19%
186,313
+1,216
+0.7% +$85.2K
XOM icon
95
Exxon Mobil
XOM
$477B
$12.4M 0.18%
161,488
+6,238
+4% +$477K
SHOP icon
96
Shopify
SHOP
$182B
$12.3M 0.18%
41,072
-3,465
-8% -$1.04M
DEO icon
97
Diageo
DEO
$61B
$12.3M 0.18%
71,314
-751
-1% -$129K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$12.2M 0.18%
601,463
-21,295
-3% -$433K
VTR icon
99
Ventas
VTR
$30.7B
$12.1M 0.18%
177,531
-21
-0% -$1.43K
CELG
100
DELISTED
Celgene Corp
CELG
$12.1M 0.18%
130,381
-6,495
-5% -$600K
2 3
4
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