FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+1.2%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
526
Reduced
781
Closed
111
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $11.6M | 0.17% |
152,553
+13,287
| +10% | +$1.01M |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.5M | 0.17% |
250,144
+7,198
| +3% | +$331K |
|
103
Amphenol
APH
$134B
| $11.5M | 0.17% |
119,341
-230
| -0.2% | -$22.2K |
|
104
Diageo
DEO
$61B
| $11.5M | 0.17% |
70,107
-1,207
| -2% | -$197K |
|
105
Shopify
SHOP
$182B
| $11.4M | 0.17% |
36,713
-4,359
| -11% | -$1.36M |
|
106
GSK
GSK
$79.5B
| $11.3M | 0.16% |
263,872
-1,090
| -0.4% | -$46.5K |
|
107
Brookfield Renewable
BEP
$6.99B
| $11.2M | 0.16% |
274,644
-15,724
| -5% | -$638K |
|
108
Humana
HUM
$37.4B
| $11.1M | 0.16% |
43,559
+3,701
| +9% | +$947K |
|
109
3M
MMM
$80.3B
| $11M | 0.16% |
67,146
+12,174
| +22% | +$2M |
|
|
110
TJX Companies
TJX
$155B
| $10.9M | 0.16% |
196,168
+125,262
| +177% | +$6.98M |
|
111
Merck
MRK
$210B
| $10.9M | 0.16% |
129,762
-4,130
| -3% | -$348K |
|
112
Ventas
VTR
$30.7B
| $10.8M | 0.16% |
147,900
-29,631
| -17% | -$2.16M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $10.8M | 0.16% |
39,964
-2,380
| -6% | -$641K |
|
114
Eversource Energy
ES
$23.4B
| $10.6M | 0.15% |
123,527
-10,196
| -8% | -$872K |
|
115
Broadcom
AVGO
$1.42T
| $10.4M | 0.15% |
37,518
-333
| -0.9% | -$91.9K |
|
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $10.2M | 0.15% |
51,990
+505
| +1% | +$99K |
|
117
American Express
AXP
$224B
| $9.89M | 0.14% |
83,585
-4,520
| -5% | -$535K |
|
118
Vanguard Financials ETF
VFH
$12.8B
| $9.73M | 0.14% |
138,972
+52,034
| +60% | +$3.64M |
|
119
Martin Marietta Materials
MLM
$36.7B
| $9.68M | 0.14% |
35,309
| – | – |
|
|
120
H&R Block
HRB
$6.79B
| $9.68M | 0.14% |
409,637
+283,967
| +226% | +$6.71M |
|
121
Infosys
INFY
$68.9B
| $9.65M | 0.14% |
848,725
-14,429
| -2% | -$164K |
|
122
ICICI Bank
IBN
$113B
| $9.58M | 0.14% |
785,958
-100
| -0% | -$1.22K |
|
123
Marsh & McLennan
MMC
$101B
| $9.55M | 0.14% |
95,410
+43,150
| +83% | +$4.32M |
|
124
Agnico Eagle Mines
AEM
$74.6B
| $9.51M | 0.14% |
177,648
-113,094
| -39% | -$6.05M |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $9.44M | 0.14% |
52,816
-90
| -0.2% | -$16.1K |
|