FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.8M |
| 2 |
Royal Bank of Canada
RY
|
$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Nutrien
NTR
|
$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.9M |
| 2 |
Aecom
ACM
|
$38.7M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Keysight
KEYS
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $28M | 0.27% |
304,847
-859,253
| -74% | -$78.9M |
|
77
Marsh & McLennan
MMC
$100B
| $27.9M | 0.27% |
148,221
+50,477
| +52% | +$9.49M |
|
78
Pembina Pipeline
PBA
$22.1B
| $27.8M | 0.27% |
783,967
+28,563
| +4% | +$1.01M |
|
79
Salesforce
CRM
$239B
| $27.7M | 0.27% |
130,956
+72,310
| +123% | +$15.3M |
|
80
Fortis
FTS
$24.8B
| $27.3M | 0.27% |
587,656
+35,393
| +6% | +$1.65M |
|
81
Procter & Gamble
PG
$375B
| $27M | 0.26% |
177,871
-28
| -0% | -$4.25K |
|
82
AT&T
T
$212B
| $26.8M | 0.26% |
1,680,796
+188,027
| +13% | +$3M |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $26.5M | 0.26% |
152,421
-11,999
| -7% | -$2.09M |
|
84
Tesla
TSLA
$1.13T
| $26.5M | 0.26% |
101,049
+11,541
| +13% | +$3.02M |
|
85
Agnico Eagle Mines
AEM
$76.3B
| $26.3M | 0.26% |
501,844
+236,443
| +89% | +$12.4M |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $26M | 0.25% |
2,231,674
-658,896
| -23% | -$7.67M |
|
87
Adobe
ADBE
$148B
| $25.6M | 0.25% |
52,391
-10,944
| -17% | -$5.35M |
|
88
Deere & Co
DE
$128B
| $25.6M | 0.25% |
63,124
+6,249
| +11% | +$2.53M |
|
89
Cisco
CSCO
$264B
| $25.6M | 0.25% |
493,845
+106,552
| +28% | +$5.51M |
|
90
Zoetis
ZTS
$67.9B
| $25.5M | 0.25% |
148,319
+12,838
| +9% | +$2.21M |
|
91
Intercontinental Exchange
ICE
$99.8B
| $25.3M | 0.25% |
223,621
+84,847
| +61% | +$9.59M |
|
92
Wheaton Precious Metals
WPM
$47.3B
| $24.6M | 0.24% |
543,151
+78,078
| +17% | +$3.53M |
|
93
S&P Global
SPGI
$164B
| $24.3M | 0.24% |
60,726
+9,320
| +18% | +$3.74M |
|
94
McDonald's
MCD
$224B
| $24.2M | 0.24% |
81,124
+31,533
| +64% | +$9.41M |
|
95
AbbVie
ABBV
$375B
| $24.1M | 0.24% |
178,532
-10,358
| -5% | -$1.4M |
|
96
Restaurant Brands International
QSR
$20.7B
| $23.7M | 0.23% |
281,852
+84,209
| +43% | +$7.08M |
|
97
Edwards Lifesciences
EW
$47.5B
| $23.7M | 0.23% |
251,124
+188,938
| +304% | +$17.8M |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.5M | 0.23% |
920,898
+4,614
| +0.5% | +$118K |
|
99
iShares Global Healthcare ETF
IXJ
$3.85B
| $23.5M | 0.23% |
276,808
-174,922
| -39% | -$14.9M |
|
100
Medtronic
MDT
$119B
| $23.5M | 0.23% |
266,903
+6,329
| +2% | +$558K |
|