FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
620
Reduced
823
Closed
152
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$18.2M |
| 3 |
Magna International
MGA
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
Costco
COST
|
$34.2M |
| 3 |
Cintas
CTAS
|
$19.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.6M |
| 5 |
Canadian National Railway
CNI
|
$12.9M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28.7M | 0.28% |
1,001,877
+26,409
| +3% | +$755K |
|
77
Teck Resources
TECK
$16.5B
| $28.4M | 0.28% |
987,784
+34,345
| +4% | +$988K |
|
78
AT&T
T
$208B
| $28.1M | 0.28% |
1,141,754
-207,236
| -15% | -$5.1M |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $28M | 0.28% |
2,651,610
+228,425
| +9% | +$2.41M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $26.9M | 0.27% |
61,528
+18,683
| +44% | +$8.16M |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $26.8M | 0.27% |
1,224,019
-4,031
| -0.3% | -$88.2K |
|
82
Thomson Reuters
TRI
$80B
| $26.3M | 0.26% |
219,879
-12,113
| -5% | -$1.45M |
|
83
Danaher
DHR
$143B
| $26.2M | 0.26% |
79,661
+19,626
| +33% | +$6.45M |
|
84
Restaurant Brands International
QSR
$20.5B
| $25.9M | 0.26% |
428,525
+34,897
| +9% | +$2.11M |
|
85
Becton Dickinson
BDX
$54.3B
| $25.6M | 0.25% |
101,918
+27,525
| +37% | +$6.92M |
|
86
Coca-Cola
KO
$297B
| $25.6M | 0.25% |
432,314
+114,766
| +36% | +$6.79M |
|
87
Broadcom
AVGO
$1.42T
| $24.9M | 0.25% |
37,348
+840
| +2% | +$559K |
|
88
Blackrock
BLK
$170B
| $24.6M | 0.24% |
26,868
+1,060
| +4% | +$970K |
|
89
Cisco
CSCO
$268B
| $24.2M | 0.24% |
382,321
-3,344
| -0.9% | -$212K |
|
90
Baxter International
BAX
$12.1B
| $23.5M | 0.23% |
273,844
+84,712
| +45% | +$7.27M |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $22.7M | 0.22% |
1,196,975
+616,636
| +106% | +$11.7M |
|
92
Bank of New York Mellon
BK
$73.8B
| $22.5M | 0.22% |
387,489
+60,758
| +19% | +$3.53M |
|
93
Automatic Data Processing
ADP
$121B
| $22.1M | 0.22% |
89,664
+27,351
| +44% | +$6.74M |
|
94
Pembina Pipeline
PBA
$21.9B
| $22M | 0.22% |
727,041
-90,097
| -11% | -$2.73M |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $21.7M | 0.21% |
47,289
+2,686
| +6% | +$1.23M |
|
96
Fortis
FTS
$24.9B
| $21.3M | 0.21% |
443,080
-1,929
| -0.4% | -$92.8K |
|
97
Keysight
KEYS
$28.4B
| $21.2M | 0.21% |
102,447
+4,791
| +5% | +$989K |
|
98
Dollar General
DG
$24.1B
| $21.2M | 0.21% |
89,707
-4,362
| -5% | -$1.03M |
|
99
Moody's
MCO
$89B
| $21.1M | 0.21% |
54,121
+5,264
| +11% | +$2.05M |
|
100
Deere & Co
DE
$127B
| $21.1M | 0.21% |
61,458
+2,607
| +4% | +$894K |
|