FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+30%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
910
Reduced
463
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $37.9M | 0.27% | 239,984 +36,725 | +18% | +$5.8M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 0.27% | 72,049 +1,208 | +2% | +$632K |
|
78
Fortis
FTS
$25B
| $37.6M | 0.27% | 698,834 +13,462 | +2% | +$724K |
|
79
Accenture
ACN
$162B
| $37.5M | 0.27% | 107,259 +6,377 | +6% | +$2.23M |
|
80
Netflix
NFLX
$513B
| $37.1M | 0.27% | 62,767 +16,637 | +36% | +$9.83M |
|
81
Pembina Pipeline
PBA
$21.9B
| $37M | 0.27% | 790,435 +1,584 | +0.2% | +$74.2K |
|
82
Cintas
CTAS
$84.6B
| $36.8M | 0.27% | 53,661 +50,743 | +1,739% | +$34.8M |
|
83
iShares Global Healthcare ETF
IXJ
$3.82B
| $36.1M | 0.26% | 387,053 -24,761 | -6% | -$2.31M |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $35.7M | 0.26% | 332,122 +327,908 | +7,781% | +$35.2M |
|
85
AbbVie
ABBV
$372B
| $35.4M | 0.26% | 197,599 +9,630 | +5% | +$1.73M |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $35.4M | 0.26% | 1,119,953 +1,021,743 | +1,040% | +$32.3M |
|
87
Thomson Reuters
TRI
$80B
| $35.3M | 0.26% | 176,027 -4,280 | -2% | -$858K |
|
88
Elevance Health
ELV
$71.8B
| $35.1M | 0.25% | 73,627 +5,442 | +8% | +$2.6M |
|
89
Procter & Gamble
PG
$368B
| $34.9M | 0.25% | 225,527 +28,323 | +14% | +$4.38M |
|
90
Danaher
DHR
$147B
| $34.7M | 0.25% | 144,814 +7,527 | +5% | +$1.8M |
|
91
American Express
AXP
$231B
| $33.5M | 0.24% | 163,793 -4,927 | -3% | -$1.01M |
|
92
Verizon
VZ
$186B
| $33.1M | 0.24% | 798,018 +125,569 | +19% | +$5.21M |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $33M | 0.24% | +573,538 | New | +$33M |
|
94
Teck Resources
TECK
$16.7B
| $32.7M | 0.24% | 538,150 -65,714 | -11% | -$3.99M |
|
|
95
Micron Technology
MU
$133B
| $32.1M | 0.23% | 272,812 -122,557 | -31% | -$14.4M |
|
96
CRH
CRH
$75.9B
| $32.1M | 0.23% | 333,133 +191,945 | +136% | +$18.5M |
|
97
Stantec
STN
$12.4B
| $32M | 0.23% | 285,844 +28,723 | +11% | +$3.22M |
|
98
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $31.8M | 0.23% | 1,577,605 +97,613 | +7% | +$1.97M |
|
99
Medtronic
MDT
$119B
| $31.7M | 0.23% | 363,848 +81,722 | +29% | +$7.12M |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $31.2M | 0.23% | 398,084 -84,780 | -18% | -$6.65M |
|