FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(+0.24%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
470
Reduced
770
Closed
113
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Brookfield
BN
|
$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brookfield Asset Management
BAM
$94.4B
| $26.2M | 0.31% |
+892,972
| New | +$26.2M |
|
77
AbbVie
ABBV
$374B
| $26M | 0.31% |
160,716
-39,032
| -20% | -$6.31M |
|
78
Merck
MRK
$210B
| $25.8M | 0.31% |
232,461
-51,677
| -18% | -$5.73M |
|
79
AT&T
T
$208B
| $25.6M | 0.3% |
1,389,952
+798,612
| +135% | +$14.7M |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $24.2M | 0.29% |
75,745
+11,743
| +18% | +$3.75M |
|
|
81
Micron Technology
MU
$133B
| $24M | 0.28% |
480,610
+326,317
| +211% | +$16.3M |
|
82
Intel
INTC
$105B
| $22.8M | 0.27% |
862,675
-342,428
| -28% | -$9.05M |
|
83
Dollar General
DG
$24.1B
| $22.4M | 0.27% |
91,031
+1,276
| +1% | +$314K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.3M | 0.26% |
179,168
-21,758
| -11% | -$2.71M |
|
85
Coca-Cola
KO
$297B
| $22.1M | 0.26% |
347,482
-4,116
| -1% | -$262K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $21.9M | 0.26% |
905,384
-21,572
| -2% | -$523K |
|
87
Keysight
KEYS
$28.4B
| $21.9M | 0.26% |
127,771
+3,678
| +3% | +$629K |
|
88
Alibaba
BABA
$325B
| $21.6M | 0.26% |
245,467
-108,975
| -31% | -$9.6M |
|
89
PayPal
PYPL
$66.5B
| $21.4M | 0.25% |
300,009
+54,975
| +22% | +$3.92M |
|
90
Fortis
FTS
$24.9B
| $21.3M | 0.25% |
504,761
+55,308
| +12% | +$2.33M |
|
91
Becton Dickinson
BDX
$54.3B
| $21.1M | 0.25% |
82,904
+741
| +0.9% | +$188K |
|
92
Nike
NKE
$110B
| $20.6M | 0.24% |
176,432
-2,904
| -2% | -$340K |
|
93
Cisco
CSCO
$268B
| $20.5M | 0.24% |
430,985
+32,615
| +8% | +$1.55M |
|
94
Bank of New York Mellon
BK
$73.8B
| $20M | 0.24% |
439,942
+8,174
| +2% | +$372K |
|
95
Franco-Nevada
FNV
$36.6B
| $19.6M | 0.23% |
126,381
+6,308
| +5% | +$979K |
|
96
Home Depot
HD
$406B
| $19.5M | 0.23% |
61,776
+197
| +0.3% | +$62.2K |
|
97
Restaurant Brands International
QSR
$20.5B
| $18.9M | 0.22% |
256,591
-65,389
| -20% | -$4.82M |
|
98
Estee Lauder
EL
$33.1B
| $18.5M | 0.22% |
74,684
+8,882
| +13% | +$2.2M |
|
99
Open Text
OTEX
$8.37B
| $17.9M | 0.21% |
603,908
-168,126
| -22% | -$4.97M |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $17.6M | 0.21% |
946,468
-1,456,053
| -61% | -$27.1M |
|