FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
$17.2M |
| 5 |
Scotiabank
BNS
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.06B
| $19.4M | 0.29% |
762,105
+118,308
| +18% | +$3.01M |
|
77
Moody's
MCO
$89.5B
| $18.6M | 0.28% |
67,530
-6,268
| -8% | -$1.73M |
|
78
Marsh & McLennan
MMC
$100B
| $18M | 0.27% |
167,232
+102,689
| +159% | +$11.1M |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $17.9M | 0.27% |
1,507,397
+69,595
| +5% | +$828K |
|
|
B
80
Barrick Mining Corporation
B
$48.5B
| $17.9M | 0.27% |
666,400
-166,623
| -20% | -$4.48M |
|
81
Vodafone
VOD
$28.5B
| $17.9M | 0.27% |
1,120,009
+14,548
| +1% | +$232K |
|
|
82
Vanguard Value ETF
VTV
$143B
| $17.3M | 0.26% |
174,161
+172,513
| +10,468% | +$17.2M |
|
83
iShares Silver Trust
SLV
$20.1B
| $16.9M | 0.25% |
992,968
+61,791
| +7% | +$1.05M |
|
84
PepsiCo
PEP
$200B
| $16.4M | 0.25% |
123,684
-7,462
| -6% | -$988K |
|
85
AbbVie
ABBV
$375B
| $16.3M | 0.24% |
166,190
+18,966
| +13% | +$1.86M |
|
86
Cencora
COR
$56.7B
| $15.9M | 0.24% |
157,837
+815
| +0.5% | +$82.1K |
|
87
Tesla
TSLA
$1.13T
| $15.6M | 0.23% |
216,720
-36,555
| -14% | -$2.64M |
|
88
SPDR Gold Trust
GLD
$112B
| $15.6M | 0.23% |
93,427
+32,166
| +53% | +$5.38M |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $15.5M | 0.23% |
362,660
+2,284
| +0.6% | +$97.7K |
|
90
Electronic Arts
EA
$42.2B
| $15.3M | 0.23% |
115,502
+86,643
| +300% | +$11.5M |
|
91
Costco
COST
$427B
| $15.1M | 0.23% |
49,786
-5,211
| -9% | -$1.58M |
|
92
HDFC Bank
HDB
$361B
| $14.7M | 0.22% |
322,910
-4,649
| -1% | -$212K |
|
93
iShares Asia 50 ETF
AIA
$937M
| $14.4M | 0.22% |
222,235
-2,652
| -1% | -$172K |
|
94
Cognizant
CTSH
$35.1B
| $14.2M | 0.21% |
248,711
+198,742
| +398% | +$11.3M |
|
95
Progressive
PGR
$143B
| $13.8M | 0.21% |
171,735
+122,347
| +248% | +$9.83M |
|
96
iShares Global Comm Services ETF
IXP
$612M
| $13.5M | 0.2% |
219,317
-2,124
| -1% | -$131K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | 0.2% |
819,614
-7,703
| -0.9% | -$125K |
|
98
Booking.com
BKNG
$178B
| $13.2M | 0.2% |
8,259
+6,255
| +312% | +$9.99M |
|
99
Citigroup
C
$176B
| $12.9M | 0.19% |
251,068
+113,537
| +83% | +$5.82M |
|
100
Deere & Co
DE
$128B
| $12.7M | 0.19% |
80,890
-464
| -0.6% | -$72.9K |
|