FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
550
Reduced
814
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$22.2M |
| 4 |
RB Global
RBA
|
$13.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$21.8M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.68M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Consumer Staples ETF
KXI
$856M
| $31M | 0.29% |
522,290
+88,182
| +20% | +$5.23M |
|
|
77
Algonquin Power & Utilities
AQN
$4.32B
| $30.9M | 0.29% |
4,881,218
-1,530,883
| -24% | -$9.68M |
|
78
Thomson Reuters
TRI
$80B
| $30.8M | 0.29% |
180,307
-34,834
| -16% | -$5.96M |
|
79
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $30.4M | 0.28% |
1,479,992
+7,506
| +0.5% | +$154K |
|
80
Citigroup
C
$175B
| $29.9M | 0.28% |
581,901
+17,870
| +3% | +$919K |
|
81
Wheaton Precious Metals
WPM
$46.5B
| $29.2M | 0.27% |
564,492
+16,626
| +3% | +$859K |
|
82
AbbVie
ABBV
$374B
| $29.1M | 0.27% |
187,969
+1,128
| +0.6% | +$175K |
|
83
Procter & Gamble
PG
$370B
| $28.9M | 0.27% |
197,204
+27,920
| +16% | +$4.09M |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $27.9M | 0.26% |
482,864
-17,302
| -3% | -$999K |
|
85
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $27.8M | 0.26% |
1,120,440
+63,478
| +6% | +$1.58M |
|
86
Brookfield Asset Management
BAM
$94.4B
| $27.2M | 0.25% |
659,549
-30,457
| -4% | -$1.26M |
|
87
Restaurant Brands International
QSR
$20.5B
| $27.1M | 0.25% |
332,528
-16,328
| -5% | -$1.33M |
|
88
Unilever
UL
$158B
| $26.9M | 0.25% |
555,438
-6,965
| -1% | -$338K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.6M | 0.25% |
118,231
+8,847
| +8% | +$1.99M |
|
90
Teck Resources
TECK
$16.5B
| $26.2M | 0.25% |
603,864
-78,043
| -11% | -$3.38M |
|
91
Intercontinental Exchange
ICE
$100B
| $26M | 0.24% |
202,315
-8,082
| -4% | -$1.04M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.9M | 0.24% |
134,656
-13,948
| -9% | -$2.68M |
|
93
Coca-Cola
KO
$297B
| $25.6M | 0.24% |
435,120
+46,764
| +12% | +$2.76M |
|
94
Analog Devices
ADI
$120B
| $25.4M | 0.24% |
128,151
+4,561
| +4% | +$906K |
|
|
95
RB Global
RBA
$21.3B
| $25.4M | 0.24% |
365,300
+199,535
| +120% | +$13.9M |
|
96
Verizon
VZ
$184B
| $25.4M | 0.24% |
672,449
-38,701
| -5% | -$1.46M |
|
97
Cameco
CCJ
$33.6B
| $24.8M | 0.23% |
549,808
+59,203
| +12% | +$2.67M |
|
|
ORAN
98
DELISTED
Orange
ORAN
| $24.7M | 0.23% |
2,161,492
-21,367
| -1% | -$244K |
|
99
Marsh & McLennan
MMC
$101B
| $24.5M | 0.23% |
129,361
-9,254
| -7% | -$1.75M |
|
100
Franco-Nevada
FNV
$36.6B
| $24.4M | 0.23% |
203,259
-32,925
| -14% | -$3.95M |
|