FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
142
Increased
595
Reduced
711
Closed
232
Top Buys
| 1 |
Telus
TU
|
$52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 4 |
Suncor Energy
SU
|
$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
iShares Gold Trust
IAU
|
$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $15.2M | 0.27% | 1,105,461 -26,595 | -2% | -$366K |
|
77
Stryker
SYK
$150B
| $15.2M | 0.26% | 91,029 +49,068 | +117% | +$8.17M |
|
78
CAE Inc
CAE
$8.64B
| $14.6M | 0.25% | 1,156,362 +649,730 | +128% | +$8.19M |
|
79
Brookfield Renewable
BEP
$7.2B
| $14.4M | 0.25% | 343,084 +47,204 | +16% | +$1.99M |
|
80
Cencora
COR
$56.5B
| $13.9M | 0.24% | 157,022 -61,498 | -28% | -$5.44M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.23% | 827,317 +152,249 | +23% | +$2.46M |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.4M | 0.23% | 360,376 -2,922 | -0.8% | -$108K |
|
83
Oracle
ORCL
$635B
| $12.9M | 0.22% | 264,934 +20,285 | +8% | +$986K |
|
84
HDFC Bank
HDB
$182B
| $12.6M | 0.22% | 327,559 +218,970 | +202% | +$8.45M |
|
85
iShares Asia 50 ETF
AIA
$925M
| $12.5M | 0.22% | 224,887 -2,476 | -1% | -$138K |
|
86
Humana
HUM
$36.5B
| $12.5M | 0.22% | 39,392 -9,391 | -19% | -$2.98M |
|
87
iShares Silver Trust
SLV
$19.6B
| $12.2M | 0.21% | 931,177 +51,735 | +6% | +$675K |
|
88
Coca-Cola
KO
$297B
| $12.1M | 0.21% | 272,672 -51,036 | -16% | -$2.26M |
|
89
iShares Global Comm Services ETF
IXP
$593M
| $11.5M | 0.2% | 221,441 -32,672 | -13% | -$1.69M |
|
90
Newmont
NEM
$81.7B
| $11.4M | 0.2% | 251,995 +217,517 | +631% | +$9.83M |
|
91
Deere & Co
DE
$129B
| $11.2M | 0.2% | 81,354 -7,627 | -9% | -$1.05M |
|
92
AbbVie
ABBV
$372B
| $11.2M | 0.2% | 147,224 -4,632 | -3% | -$353K |
|
93
Reinsurance Group of America
RGA
$12.9B
| $11.2M | 0.2% | 133,204 +111,964 | +527% | +$9.42M |
|
94
Keysight
KEYS
$28.1B
| $11.2M | 0.19% | 133,328 +2,705 | +2% | +$226K |
|
95
Fiserv
FI
$75.1B
| $11.1M | 0.19% | 117,184 +79,602 | +212% | +$7.56M |
|
96
TJX Companies
TJX
$152B
| $10.9M | 0.19% | 226,968 +37,685 | +20% | +$1.82M |
|
97
Vanguard Financials ETF
VFH
$13B
| $10.9M | 0.19% | 214,868 +57,128 | +36% | +$2.9M |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.7M | 0.19% | 283,837 +16,268 | +6% | +$612K |
|
99
IBM
IBM
$227B
| $10.6M | 0.19% | 95,970 -3,065 | -3% | -$340K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 0.18% | 47,530 +7,683 | +19% | +$1.68M |
|