FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+9.1%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,646
New
173
Increased
724
Reduced
635
Closed
118
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.3M |
| 2 |
Alibaba
BABA
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
LEV
The Lion Electric Company
LEV
|
$21.9M |
| 5 |
Canadian National Railway
CNI
|
$19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.8M |
| 2 |
Cognizant
CTSH
|
$14.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
$10.1M |
| 5 |
Cencora
COR
|
$8.94M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $19.1M | 0.19% |
245,152
-1,111
| -0.5% | -$1.01M |
|
102
Cisco
CSCO
$268B
| $18.9M | 0.19% |
357,128
+12,178
| +4% | +$645K |
|
103
Moody's
MCO
$89B
| $18.8M | 0.19% |
51,984
+112
| +0.2% | +$40.5K |
|
104
CAE Inc
CAE
$8.55B
| $18.3M | 0.19% |
600,022
-7,730
| -1% | -$236K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $18.2M | 0.18% |
128,416
+89
| +0.1% | +$12.6K |
|
106
Cintas
CTAS
$82.9B
| $17.9M | 0.18% |
46,790
+554
| +1% | +$212K |
|
107
Bank of New York Mellon
BK
$73.8B
| $17.6M | 0.18% |
343,509
+1,684
| +0.5% | +$86.2K |
|
108
iShares Asia 50 ETF
AIA
$928M
| $17.5M | 0.18% |
190,712
+4,676
| +3% | +$429K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $17.4M | 0.18% |
288,373
+22,307
| +8% | +$1.35M |
|
110
Becton Dickinson
BDX
$54.3B
| $17.2M | 0.17% |
70,884
-8,953
| -11% | -$2.18M |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 0.17% |
151,075
+13,445
| +10% | +$1.51M |
|
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $16.9M | 0.17% |
724,703
+15,951
| +2% | +$372K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $16.8M | 0.17% |
582,868
+3,665
| +0.6% | +$106K |
|
114
Church & Dwight Co
CHD
$22.7B
| $16.4M | 0.17% |
192,019
+20,053
| +12% | +$1.71M |
|
115
Broadcom
AVGO
$1.42T
| $16.4M | 0.17% |
34,294
-8
| -0% | -$3.81K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $16M | 0.16% |
40,201
+1,692
| +4% | +$675K |
|
117
Coca-Cola
KO
$297B
| $15.9M | 0.16% |
293,602
+6,632
| +2% | +$359K |
|
118
Danaher
DHR
$143B
| $15.8M | 0.16% |
58,822
+6,828
| +13% | +$1.83M |
|
119
PepsiCo
PEP
$203B
| $15.7M | 0.16% |
105,785
-8,298
| -7% | -$1.23M |
|
120
American Tower
AMT
$91.9B
| $15.3M | 0.15% |
56,570
+2,140
| +4% | +$578K |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $14.9M | 0.15% |
164,537
+6,275
| +4% | +$568K |
|
122
Oracle
ORCL
$628B
| $14.6M | 0.15% |
187,186
+7,236
| +4% | +$563K |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $14.4M | 0.15% |
695,713
-181,521
| -21% | -$3.75M |
|
124
Reinsurance Group of America
RGA
$13B
| $14.3M | 0.15% |
125,874
-1,002
| -0.8% | -$114K |
|
125
Expedia Group
EXPE
$26.3B
| $14.3M | 0.14% |
87,214
+4,449
| +5% | +$728K |
|