FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,446
New
275
Increased
771
Reduced
584
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Revvity
RVTY
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$10.5M |
| 5 |
Suncor Energy
SU
|
$10.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.1M |
| 2 |
Toronto Dominion Bank
TD
|
$19.4M |
| 3 |
FedEx
FDX
|
$14M |
| 4 |
Magna International
MGA
|
$12.7M |
| 5 |
Thomson Reuters
TRI
|
$11.6M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.21% |
183,354
+22,175
| +14% | +$2.06M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.2% |
107,663
+16,311
| +18% | +$2.55M |
|
103
Thermo Fisher Scientific
TMO
$182B
| $16.7M | 0.2% |
35,907
+6,577
| +22% | +$3.06M |
|
104
Cencora
COR
$57.1B
| $16.6M | 0.2% |
170,245
+4,145
| +2% | +$405K |
|
105
iShares Global Comm Services ETF
IXP
$601M
| $16.3M | 0.2% |
219,193
+649
| +0.3% | +$48.2K |
|
106
Sysco
SYY
$38.7B
| $16.2M | 0.2% |
218,015
+11,947
| +6% | +$887K |
|
107
Reinsurance Group of America
RGA
$12.9B
| $16.1M | 0.19% |
138,824
+1,627
| +1% | +$189K |
|
108
Canadian Natural Resources
CNQ
$65B
| $16M | 0.19% |
665,899
+15,361
| +2% | +$368K |
|
109
SPDR Gold Trust
GLD
$111B
| $15.8M | 0.19% |
88,789
-9,295
| -9% | -$1.66M |
|
|
B
110
Barrick Mining Corporation
B
$46.5B
| $15.6M | 0.19% |
684,958
-57,025
| -8% | -$1.3M |
|
|
BPY
111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.4M | 0.19% |
1,067,838
-70,989
| -6% | -$1.02M |
|
112
Ryanair
RYAAY
$32.8B
| $15.3M | 0.18% |
138,946
-10,666
| -7% | -$1.17M |
|
113
American Express
AXP
$224B
| $15.1M | 0.18% |
124,743
-7,086
| -5% | -$857K |
|
114
Agnico Eagle Mines
AEM
$74.6B
| $15M | 0.18% |
213,592
+32,312
| +18% | +$2.27M |
|
115
PepsiCo
PEP
$202B
| $14.8M | 0.18% |
99,900
+13,674
| +16% | +$2.03M |
|
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $14.7M | 0.18% |
693,877
+23,814
| +4% | +$504K |
|
117
Mercado Libre
MELI
$120B
| $14.6M | 0.18% |
8,697
-293
| -3% | -$491K |
|
118
Fiserv
FI
$73.9B
| $14.4M | 0.17% |
126,585
+3,234
| +3% | +$368K |
|
119
Dollar General
DG
$24.2B
| $14.4M | 0.17% |
68,299
+4,769
| +8% | +$1M |
|
120
Union Pacific
UNP
$130B
| $14M | 0.17% |
67,229
+8,271
| +14% | +$1.72M |
|
121
Take-Two Interactive
TTWO
$43.9B
| $14M | 0.17% |
67,175
+764
| +1% | +$159K |
|
122
Bank of New York Mellon
BK
$73.1B
| $13.4M | 0.16% |
315,292
+10,177
| +3% | +$432K |
|
123
Vanguard Information Technology ETF
VGT
$98.7B
| $13.3M | 0.16% |
37,628
+2,918
| +8% | +$1.03M |
|
124
General Mills
GIS
$26.4B
| $13.1M | 0.16% |
222,809
+26,173
| +13% | +$1.54M |
|
125
Target
TGT
$41.9B
| $13M | 0.16% |
73,607
+2,765
| +4% | +$488K |
|