FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,446
New
275
Increased
771
Reduced
584
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Revvity
RVTY
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$10.5M |
| 5 |
Suncor Energy
SU
|
$10.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.1M |
| 2 |
Toronto Dominion Bank
TD
|
$19.4M |
| 3 |
FedEx
FDX
|
$14M |
| 4 |
Magna International
MGA
|
$12.7M |
| 5 |
Thomson Reuters
TRI
|
$11.6M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$106B
| $22M | 0.27% |
110,556
+550
| +0.5% | +$110K |
|
|
77
Thomson Reuters
TRI
$79.9B
| $21.6M | 0.26% |
264,800
-141,510
| -35% | -$11.6M |
|
78
Newmont
NEM
$83.5B
| $21.3M | 0.26% |
355,929
+76,206
| +27% | +$4.56M |
|
79
Costco
COST
$419B
| $21.3M | 0.26% |
56,471
+3,882
| +7% | +$1.46M |
|
80
Restaurant Brands International
QSR
$20.5B
| $20.9M | 0.25% |
343,191
-130,964
| -28% | -$7.98M |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $20.9M | 0.25% |
93,394
+10,463
| +13% | +$2.34M |
|
82
Booking.com
BKNG
$179B
| $20.7M | 0.25% |
9,283
-954
| -9% | -$2.13M |
|
83
Fortis
FTS
$24.9B
| $20.6M | 0.25% |
506,443
-218,470
| -30% | -$8.88M |
|
84
Procter & Gamble
PG
$368B
| $20.4M | 0.25% |
146,481
-35,102
| -19% | -$4.88M |
|
85
Cognizant
CTSH
$34.9B
| $20.1M | 0.24% |
244,931
-10,902
| -4% | -$894K |
|
86
Pembina Pipeline
PBA
$21.9B
| $19.8M | 0.24% |
841,188
-427,648
| -34% | -$10.1M |
|
87
Vodafone
VOD
$28.1B
| $19.7M | 0.24% |
1,196,876
+64,116
| +6% | +$1.06M |
|
88
Marsh & McLennan
MMC
$101B
| $19.5M | 0.24% |
166,559
-3,140
| -2% | -$368K |
|
89
Baidu
BIDU
$33.3B
| $19.5M | 0.24% |
89,985
-5,658
| -6% | -$1.22M |
|
90
ResMed
RMD
$39.2B
| $19.2M | 0.23% |
90,335
-687
| -0.8% | -$146K |
|
91
Broadcom
AVGO
$1.42T
| $18.9M | 0.23% |
43,111
+2,530
| +6% | +$1.11M |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $18.8M | 0.23% |
373,944
+77,724
| +26% | +$3.91M |
|
93
iShares Asia 50 ETF
AIA
$926M
| $18.8M | 0.23% |
215,668
-3,560
| -2% | -$310K |
|
94
TSMC
TSM
$1.2T
| $18.8M | 0.23% |
172,205
-17,626
| -9% | -$1.92M |
|
95
Progressive
PGR
$144B
| $18.7M | 0.23% |
189,418
+16,702
| +10% | +$1.65M |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $18.4M | 0.22% |
359,484
-941
| -0.3% | -$48.3K |
|
97
Teck Resources
TECK
$16.8B
| $18.3M | 0.22% |
1,014,480
+13,588
| +1% | +$246K |
|
98
Deere & Co
DE
$127B
| $17.9M | 0.22% |
66,705
-1,636
| -2% | -$440K |
|
99
IBM
IBM
$226B
| $17.6M | 0.21% |
140,089
+41,565
| +42% | +$5.23M |
|
100
Moody's
MCO
$88.5B
| $17.2M | 0.21% |
59,178
-4,564
| -7% | -$1.33M |
|