FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
111
Increased
710
Reduced
644
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.3M |
| 3 |
iShares Gold Trust
IAU
|
$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30.5M | 0.29% |
191,789
-1,671
| -0.9% | -$265K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.29% |
663,749
-13,327
| -2% | -$597K |
|
78
Citigroup
C
$175B
| $29.2M | 0.28% |
546,276
+10,582
| +2% | +$565K |
|
79
Broadcom
AVGO
$1.42T
| $28.3M | 0.27% |
45,005
+7,657
| +21% | +$4.82M |
|
|
80
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $28.3M | 0.27% |
368,195
+359,720
| +4,244% | +$27.7M |
|
81
Abbott
ABT
$230B
| $28.3M | 0.27% |
238,886
+1,313
| +0.6% | +$155K |
|
82
Merck
MRK
$210B
| $27.1M | 0.26% |
330,723
+73,531
| +29% | +$6.03M |
|
83
Thomson Reuters
TRI
$80B
| $26.7M | 0.26% |
213,624
-6,255
| -3% | -$783K |
|
84
Blackrock
BLK
$170B
| $25.9M | 0.25% |
33,889
+7,021
| +26% | +$5.37M |
|
85
Cenovus Energy
CVE
$29.7B
| $25.8M | 0.25% |
1,481,988
+619,620
| +72% | +$10.8M |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $25.6M | 0.25% |
948,566
-53,311
| -5% | -$1.44M |
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.5M | 0.25% |
458,578
+457,040
| +29,717% | +$25.4M |
|
88
Rio Tinto
RIO
$102B
| $25.4M | 0.25% |
316,351
+30,440
| +11% | +$2.45M |
|
89
AT&T
T
$208B
| $25.2M | 0.24% |
1,065,130
-76,624
| -7% | -$1.81M |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $25M | 0.24% |
59,997
+12,708
| +27% | +$5.29M |
|
91
Deere & Co
DE
$127B
| $24.9M | 0.24% |
60,027
-1,431
| -2% | -$595K |
|
92
PayPal
PYPL
$66.5B
| $24.4M | 0.24% |
211,278
+161,746
| +327% | +$18.7M |
|
93
Coca-Cola
KO
$297B
| $24.4M | 0.24% |
394,051
-38,263
| -9% | -$2.37M |
|
94
Vodafone
VOD
$28.2B
| $24.2M | 0.23% |
1,453,542
+68,272
| +5% | +$1.13M |
|
95
Restaurant Brands International
QSR
$20.5B
| $23.7M | 0.23% |
387,326
-41,199
| -10% | -$2.52M |
|
96
Becton Dickinson
BDX
$54.3B
| $23.2M | 0.22% |
87,085
-14,833
| -15% | -$3.95M |
|
97
PepsiCo
PEP
$203B
| $22.8M | 0.22% |
136,109
+28,220
| +26% | +$4.72M |
|
98
Shopify
SHOP
$182B
| $22.6M | 0.22% |
33,202
+4,804
| +17% | +$3.27M |
|
99
American Express
AXP
$225B
| $22.6M | 0.22% |
120,836
-6,303
| -5% | -$1.18M |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $22.5M | 0.22% |
354,948
-35,065
| -9% | -$2.22M |
|