FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
$205M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
$100M |
| 4 |
Enbridge
ENB
|
$98.4M |
| 5 |
TC Energy
TRP
|
$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$314M |
| 2 |
Canadian National Railway
CNI
|
$83.4M |
| 3 |
Bank of Montreal
BMO
|
$82.1M |
| 4 |
BCE
BCE
|
$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $45.9M | 0.23% |
1,262,140
+1,253,245
| +14,089% | +$45.6M |
|
77
Algonquin Power & Utilities
AQN
$4.33B
| $45.6M | 0.23% |
8,363,176
-1,221,098
| -13% | -$6.65M |
|
78
Cintas
CTAS
$83.4B
| $45.3M | 0.22% |
219,955
+651
| +0.3% | +$134K |
|
79
Thomson Reuters
TRI
$80.6B
| $45.2M | 0.22% |
267,609
+28,515
| +12% | +$4.81M |
|
80
Open Text
OTEX
$8.51B
| $45.1M | 0.22% |
1,380,242
-333,114
| -19% | -$10.9M |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $44.8M | 0.22% |
758,823
-3,813
| -0.5% | -$225K |
|
82
Wells Fargo
WFC
$262B
| $44.3M | 0.22% |
784,125
+25,227
| +3% | +$1.43M |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $43.1M | 0.21% |
195,241
+164,562
| +536% | +$36.4M |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $42.5M | 0.21% |
74,136
+1,127
| +2% | +$647K |
|
85
Unilever
UL
$159B
| $42M | 0.21% |
647,076
+26,644
| +4% | +$1.73M |
|
86
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $41.3M | 0.2% |
671,798
+17,048
| +3% | +$1.05M |
|
87
CRH
CRH
$74.9B
| $41.3M | 0.2% |
446,764
-120,886
| -21% | -$11.2M |
|
88
Thermo Fisher Scientific
TMO
$185B
| $41.3M | 0.2% |
66,726
-4,461
| -6% | -$2.76M |
|
89
Vanguard Value ETF
VTV
$144B
| $40.6M | 0.2% |
232,540
-2,355
| -1% | -$411K |
|
90
S&P Global
SPGI
$165B
| $40M | 0.2% |
77,520
+1,481
| +2% | +$765K |
|
91
AT&T
T
$212B
| $39.9M | 0.2% |
1,814,527
+174,713
| +11% | +$3.84M |
|
92
Pan American Silver
PAAS
$12.1B
| $39.7M | 0.2% |
1,915,981
+185,330
| +11% | +$3.84M |
|
93
Elevance Health
ELV
$69.4B
| $39.7M | 0.2% |
76,435
+1,810
| +2% | +$940K |
|
94
Procter & Gamble
PG
$373B
| $39.5M | 0.2% |
228,430
-30,591
| -12% | -$5.3M |
|
95
Accenture
ACN
$158B
| $38.6M | 0.19% |
109,214
-15,444
| -12% | -$5.46M |
|
96
Citigroup
C
$179B
| $38.4M | 0.19% |
614,200
-23,289
| -4% | -$1.46M |
|
97
iShares Global Healthcare ETF
IXJ
$3.83B
| $37.3M | 0.18% |
379,696
-457
| -0.1% | -$44.9K |
|
98
Verizon
VZ
$186B
| $37.2M | 0.18% |
828,235
+1,699
| +0.2% | +$76.3K |
|
99
Progressive
PGR
$146B
| $36.7M | 0.18% |
144,712
-3,780
| -3% | -$958K |
|
100
Wheaton Precious Metals
WPM
$46.6B
| $36.6M | 0.18% |
601,868
-66,969
| -10% | -$4.07M |
|