FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+13%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,864
New
205
Increased
865
Reduced
739
Closed
137
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$172M |
| 2 |
Wheaton Precious Metals
WPM
|
$85M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Royal Bank of Canada
RY
|
$73.6M |
| 5 |
Microsoft
MSFT
|
$55M |
Top Sells
| 1 |
CGI
GIB
|
$153M |
| 2 |
Suncor Energy
SU
|
$132M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$73.1M |
| 4 |
BCE
BCE
|
$69.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$55M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.51% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $52M | 0.23% |
2,143,660
+49,066
| +2% | +$1.19M |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $52M | 0.23% |
1,552,018
-62,462
| -4% | -$2.09M |
|
78
Zoetis
ZTS
$69.3B
| $51.8M | 0.23% |
332,030
+24,573
| +8% | +$3.83M |
|
79
Verizon
VZ
$186B
| $51.5M | 0.23% |
1,190,046
-12,503
| -1% | -$541K |
|
80
American Tower
AMT
$95.5B
| $48.8M | 0.21% |
220,801
+72,945
| +49% | +$16.1M |
|
81
Wells Fargo
WFC
$263B
| $46.9M | 0.21% |
585,170
-15,989
| -3% | -$1.28M |
|
82
Advanced Micro Devices
AMD
$264B
| $46.7M | 0.21% |
329,277
+59,903
| +22% | +$8.5M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.7M | 0.2% |
680,291
+536,420
| +373% | +$36.1M |
|
84
American Express
AXP
$231B
| $44.9M | 0.2% |
140,877
-65,549
| -32% | -$20.9M |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $44.9M | 0.2% |
747,541
+17,043
| +2% | +$1.02M |
|
86
Thomson Reuters
TRI
$80B
| $44.6M | 0.2% |
235,608
-4,846
| -2% | -$916K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.4M | 0.19% |
754,837
+498
| +0.1% | +$29.3K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.4M | 0.19% |
135,530
+9,488
| +8% | +$3.04M |
|
89
Cheniere Energy
LNG
$53.1B
| $42.9M | 0.19% |
176,169
+145,443
| +473% | +$35.4M |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $42.9M | 0.19% |
389,870
+101,211
| +35% | +$11.1M |
|
91
Restaurant Brands International
QSR
$20.8B
| $42.9M | 0.19% |
648,145
-746,566
| -54% | -$49.4M |
|
92
Unilever
UL
$155B
| $42.8M | 0.19% |
700,369
+20,816
| +3% | +$1.27M |
|
93
Deere & Co
DE
$129B
| $42.6M | 0.19% |
83,721
-9,650
| -10% | -$4.91M |
|
94
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $42.5M | 0.19% |
2,402,571
+19,979
| +0.8% | +$354K |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $42.4M | 0.19% |
756,320
+21,001
| +3% | +$1.18M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.7M | 0.18% |
229,646
+95,271
| +71% | +$17.3M |
|
97
Progressive
PGR
$145B
| $41.1M | 0.18% |
154,035
-67,027
| -30% | -$17.9M |
|
98
CRH
CRH
$75.9B
| $40.7M | 0.18% |
440,515
-26,989
| -6% | -$2.49M |
|
99
McKesson
MCK
$85.4B
| $40M | 0.18% |
54,572
-7,180
| -12% | -$5.26M |
|
100
Brookfield Asset Management
BAM
$97B
| $39.8M | 0.17% |
724,808
-15,009
| -2% | -$825K |
|