FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
814
Reduced
725
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.7M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Amazon
AMZN
|
$59M |
| 5 |
Microsoft
MSFT
|
$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
$267M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Sun Life Financial
SLF
|
$208M |
| 4 |
Manulife Financial
MFC
|
$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $44.1M | 0.22% |
758,604
-219
| -0% | -$12.7K |
|
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $43.8M | 0.22% |
2,369,429
+19,518
| +0.8% | +$361K |
|
78
CVS Health
CVS
$93B
| $43.7M | 0.22% |
974,465
-312,087
| -24% | -$14M |
|
79
Eli Lilly
LLY
$661B
| $43.4M | 0.22% |
56,167
+23,452
| +72% | +$18.1M |
|
80
Deere & Co
DE
$127B
| $42.4M | 0.22% |
99,974
-16,829
| -14% | -$7.13M |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $42.1M | 0.21% |
1,262,770
+630
| +0% | +$21K |
|
82
Citigroup
C
$175B
| $42M | 0.21% |
597,474
-16,726
| -3% | -$1.18M |
|
83
AT&T
T
$208B
| $41.9M | 0.21% |
1,841,871
+27,344
| +2% | +$623K |
|
84
Palo Alto Networks
PANW
$128B
| $41.5M | 0.21% |
227,870
+135,439
| +147% | +$7.83M |
|
85
Pan American Silver
PAAS
$12.3B
| $41.1M | 0.21% |
2,038,419
+122,438
| +6% | +$2.47M |
|
86
Qualcomm
QCOM
$170B
| $40.4M | 0.21% |
262,940
+65,139
| +33% | +$10M |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $39.9M | 0.2% |
721,425
+49,627
| +7% | +$2.75M |
|
88
Pfizer
PFE
$141B
| $39.3M | 0.2% |
1,481,654
-665,216
| -31% | -$17.6M |
|
89
Waste Connections
WCN
$46.5B
| $39.1M | 0.2% |
229,528
-30,447
| -12% | -$5.18M |
|
90
Verizon
VZ
$184B
| $38.8M | 0.2% |
971,144
+142,909
| +17% | +$5.71M |
|
91
Thomson Reuters
TRI
$80B
| $38.7M | 0.2% |
243,698
-23,911
| -9% | -$3.79M |
|
92
American Express
AXP
$225B
| $38.3M | 0.2% |
129,212
+5,028
| +4% | +$1.49M |
|
93
S&P Global
SPGI
$165B
| $38.2M | 0.19% |
76,642
-878
| -1% | -$437K |
|
94
Howmet Aerospace
HWM
$70.3B
| $37.9M | 0.19% |
346,826
+13,000
| +4% | +$1.42M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $37.7M | 0.19% |
72,586
+5,860
| +9% | +$3.05M |
|
96
Open Text
OTEX
$8.37B
| $37.3M | 0.19% |
1,325,222
-55,020
| -4% | -$1.55M |
|
97
McKesson
MCK
$85.9B
| $37.2M | 0.19% |
65,332
+39,019
| +148% | +$22.2M |
|
98
Unilever
UL
$158B
| $37.1M | 0.19% |
654,875
+7,799
| +1% | +$442K |
|
99
Vanguard Value ETF
VTV
$143B
| $36.8M | 0.19% |
217,432
-15,108
| -6% | -$2.56M |
|
100
TransAlta
TAC
$3.57B
| $36M | 0.18% |
2,561,362
-142,240
| -5% | -$2M |
|