FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$794M |
| 2 |
Toronto Dominion Bank
TD
|
$775M |
| 3 |
Scotiabank
BNS
|
$437M |
| 4 |
Bank of Montreal
BMO
|
$326M |
| 5 |
Manulife Financial
MFC
|
$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 5 |
Netflix
NFLX
|
$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$74.9B
| $42.6M | 0.23% |
567,650
+234,517
| +70% | +$17.6M |
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $41.3M | 0.22% |
718,286
-8,469
| -1% | -$487K |
|
78
Deere & Co
DE
$128B
| $40.9M | 0.22% |
109,551
+539
| +0.5% | +$201K |
|
79
Citigroup
C
$179B
| $40.5M | 0.22% |
637,489
-13,298
| -2% | -$844K |
|
80
Elevance Health
ELV
$69.4B
| $40.4M | 0.22% |
74,625
+998
| +1% | +$541K |
|
81
AbbVie
ABBV
$376B
| $40M | 0.21% |
233,430
+35,831
| +18% | +$6.15M |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $39.7M | 0.21% |
73,009
+960
| +1% | +$522K |
|
83
Thermo Fisher Scientific
TMO
$185B
| $39.4M | 0.21% |
71,187
-9,413
| -12% | -$5.21M |
|
84
Brookfield Asset Management
BAM
$95.2B
| $38.8M | 0.21% |
1,000,531
+471,583
| +89% | +$18.3M |
|
85
Cintas
CTAS
$83.4B
| $38.4M | 0.21% |
219,304
+4,660
| +2% | +$816K |
|
86
Accenture
ACN
$158B
| $37.8M | 0.2% |
124,658
+17,399
| +16% | +$5.28M |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $37.8M | 0.2% |
654,750
-1,380
| -0.2% | -$79.6K |
|
88
Arthur J. Gallagher & Co
AJG
$77B
| $37.7M | 0.2% |
145,535
+18,881
| +15% | +$4.9M |
|
89
Micron Technology
MU
$139B
| $37.7M | 0.2% |
286,894
+14,082
| +5% | +$1.85M |
|
90
Vanguard Value ETF
VTV
$144B
| $37.7M | 0.2% |
234,895
-8,482
| -3% | -$1.36M |
|
91
Blackrock
BLK
$172B
| $37.5M | 0.2% |
47,608
+1,904
| +4% | +$1.5M |
|
92
Analog Devices
ADI
$121B
| $37M | 0.2% |
162,278
+14,966
| +10% | +$3.42M |
|
93
Abbott
ABT
$231B
| $36.7M | 0.2% |
352,827
-45,230
| -11% | -$4.7M |
|
94
Coca-Cola
KO
$294B
| $36.3M | 0.19% |
570,747
+83,726
| +17% | +$5.33M |
|
95
Wheaton Precious Metals
WPM
$46.6B
| $36.2M | 0.19% |
668,837
+25,468
| +4% | +$1.38M |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $36.1M | 0.19% |
338,352
+6,230
| +2% | +$665K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $35.7M | 0.19% |
158,045
+31,789
| +25% | +$7.19M |
|
98
iShares Global Healthcare ETF
IXJ
$3.83B
| $35.3M | 0.19% |
380,153
-6,900
| -2% | -$641K |
|
99
American Express
AXP
$230B
| $34.4M | 0.18% |
148,529
-15,264
| -9% | -$3.53M |
|
100
Pan American Silver
PAAS
$12.1B
| $34.2M | 0.18% |
1,730,651
+1,652,339
| +2,110% | +$32.6M |
|