FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
252
Increased
1,036
Reduced
607
Closed
147
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$291M |
| 2 |
BCE
BCE
|
$118M |
| 3 |
CGI
GIB
|
$90.5M |
| 4 |
TC Energy
TRP
|
$88M |
| 5 |
Enbridge
ENB
|
$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.2M |
| 3 |
Scotiabank
BNS
|
$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$56.9M |
| 5 |
Pembina Pipeline
PBA
|
$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $49.7M | 0.25% |
633,880
+287,642
| +83% | +$22.5M |
|
77
Fortis
FTS
$24.9B
| $49.4M | 0.24% |
1,087,922
-10,647
| -1% | -$483K |
|
78
Cintas
CTAS
$82.9B
| $48.5M | 0.24% |
235,883
-6,093
| -3% | -$1.25M |
|
79
Brookfield Infrastructure Partners
BIP
$14.2B
| $47.6M | 0.24% |
1,614,480
-113,157
| -7% | -$3.34M |
|
80
Waste Connections
WCN
$46.5B
| $47.2M | 0.23% |
251,816
+22,288
| +10% | +$4.17M |
|
81
Tesla
TSLA
$1.08T
| $47.1M | 0.23% |
181,627
-71,443
| -28% | -$18.5M |
|
82
Marsh & McLennan
MMC
$101B
| $45.5M | 0.23% |
186,539
+47,385
| +34% | +$11.6M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $44.3M | 0.22% |
754,339
-4,265
| -0.6% | -$250K |
|
84
Walt Disney
DIS
$211B
| $44.2M | 0.22% |
448,233
-108,605
| -20% | -$10.7M |
|
85
Palo Alto Networks
PANW
$128B
| $44M | 0.22% |
258,089
+30,219
| +13% | +$5.16M |
|
86
Deere & Co
DE
$127B
| $43.8M | 0.22% |
93,371
-6,603
| -7% | -$3.1M |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $43.5M | 0.22% |
126,042
+25,029
| +25% | +$8.64M |
|
88
Wells Fargo
WFC
$258B
| $43.2M | 0.21% |
601,159
-167,782
| -22% | -$12M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $42.4M | 0.21% |
735,319
+13,894
| +2% | +$800K |
|
90
Qualcomm
QCOM
$170B
| $42M | 0.21% |
273,572
+10,632
| +4% | +$1.63M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $41.6M | 0.21% |
453,131
-72,540
| -14% | -$6.65M |
|
92
McKesson
MCK
$85.9B
| $41.6M | 0.21% |
61,752
-3,580
| -5% | -$2.41M |
|
93
TSMC
TSM
$1.2T
| $41.3M | 0.2% |
248,807
+24,860
| +11% | +$4.13M |
|
94
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $41.3M | 0.2% |
730,498
-152,352
| -17% | -$8.6M |
|
95
Thomson Reuters
TRI
$80B
| $41.1M | 0.2% |
240,454
-3,244
| -1% | -$554K |
|
96
CRH
CRH
$75.1B
| $40.9M | 0.2% |
467,504
-20,848
| -4% | -$1.82M |
|
97
Unilever
UL
$158B
| $40.5M | 0.2% |
679,553
+24,678
| +4% | +$1.47M |
|
98
Netflix
NFLX
$521B
| $39.7M | 0.2% |
42,595
+4,271
| +11% | +$3.98M |
|
99
Coca-Cola
KO
$297B
| $39.5M | 0.2% |
551,906
+50,881
| +10% | +$3.64M |
|
100
Eaton
ETN
$134B
| $39.5M | 0.2% |
145,241
+91,765
| +172% | +$24.9M |
|