FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $24.1M | 0.27% |
189,481
+42,948
| +29% | +$5.47M |
|
77
HDFC Bank
HDB
$361B
| $23.7M | 0.26% |
304,434
-13,678
| -4% | -$1.06M |
|
78
Pembina Pipeline
PBA
$22.1B
| $23.5M | 0.26% |
815,648
-25,540
| -3% | -$735K |
|
79
Restaurant Brands International
QSR
$20.7B
| $23.4M | 0.26% |
360,279
+17,088
| +5% | +$1.11M |
|
80
Accenture
ACN
$159B
| $23.4M | 0.26% |
84,502
+48,872
| +137% | +$13.5M |
|
81
Tesla
TSLA
$1.13T
| $23.3M | 0.26% |
104,703
-40,248
| -28% | -$8.96M |
|
82
Deere & Co
DE
$128B
| $22.9M | 0.25% |
61,174
-5,531
| -8% | -$2.07M |
|
83
Booking.com
BKNG
$178B
| $22.8M | 0.25% |
9,801
+518
| +6% | +$1.21M |
|
84
Medtronic
MDT
$119B
| $22.6M | 0.25% |
191,415
+91,270
| +91% | +$10.8M |
|
85
Verizon
VZ
$187B
| $22.1M | 0.24% |
380,196
-36,340
| -9% | -$2.11M |
|
86
American Express
AXP
$227B
| $22M | 0.24% |
155,459
+30,716
| +25% | +$4.35M |
|
87
Sea Limited
SE
$113B
| $21.7M | 0.24% |
97,282
-13,274
| -12% | -$2.96M |
|
88
Thomson Reuters
TRI
$78.7B
| $21.3M | 0.23% |
234,178
-21,078
| -8% | -$1.91M |
|
89
Vanguard Health Care ETF
VHT
$15.7B
| $20.9M | 0.23% |
91,525
-1,869
| -2% | -$428K |
|
90
Fortis
FTS
$24.8B
| $19.9M | 0.22% |
459,997
-46,446
| -9% | -$2.01M |
|
91
Cencora
COR
$56.7B
| $19.8M | 0.22% |
167,627
-2,618
| -2% | -$309K |
|
92
Abbott
ABT
$231B
| $19.7M | 0.22% |
164,700
+85,506
| +108% | +$10.3M |
|
93
Becton Dickinson
BDX
$55.1B
| $19.4M | 0.21% |
81,833
+49,394
| +152% | +$11.7M |
|
94
Cognizant
CTSH
$35.1B
| $19.3M | 0.21% |
246,934
+2,003
| +0.8% | +$157K |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $19.2M | 0.21% |
356,045
-3,439
| -1% | -$186K |
|
96
Merck
MRK
$212B
| $19M | 0.21% |
258,084
-52,013
| -17% | -$3.83M |
|
97
Teck Resources
TECK
$16.8B
| $18.9M | 0.21% |
991,582
-22,898
| -2% | -$437K |
|
98
Fidelity National Information Services
FIS
$35.9B
| $18M | 0.2% |
128,327
+44,669
| +53% | +$6.28M |
|
99
Progressive
PGR
$143B
| $17.9M | 0.2% |
186,630
-2,788
| -1% | -$267K |
|
100
Cisco
CSCO
$264B
| $17.8M | 0.2% |
344,950
+67,070
| +24% | +$3.47M |
|