FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(+0.24%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
470
Reduced
770
Closed
113
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Brookfield
BN
|
$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $17.4M | 0.21% |
233,167
-175,511
| -43% | -$13.1M |
|
102
Intuit
INTU
$187B
| $16.8M | 0.2% |
43,124
+752
| +2% | +$293K |
|
103
Adobe
ADBE
$148B
| $16.4M | 0.19% |
48,707
+6,677
| +16% | +$2.25M |
|
104
Fiserv
FI
$74.3B
| $16.3M | 0.19% |
160,791
+2,441
| +2% | +$247K |
|
105
CAE Inc
CAE
$8.55B
| $16.1M | 0.19% |
835,105
+17,583
| +2% | +$340K |
|
106
American Tower
AMT
$91.9B
| $16M | 0.19% |
75,338
-684
| -0.9% | -$145K |
|
107
Moody's
MCO
$89B
| $15.7M | 0.19% |
56,431
+3,252
| +6% | +$906K |
|
108
Lam Research
LRCX
$124B
| $15.6M | 0.19% |
37,186
+3,327
| +10% | +$1.4M |
|
109
Bombardier Recreational Products
DOOO
$4.76B
| $15.5M | 0.18% |
203,923
+3,631
| +2% | +$276K |
|
110
Intercontinental Exchange
ICE
$100B
| $15.2M | 0.18% |
148,439
-45,723
| -24% | -$4.69M |
|
111
RTX Corp
RTX
$212B
| $15.2M | 0.18% |
150,697
+894
| +0.6% | +$90.2K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.18% |
407,390
+358
| +0.1% | +$13.4K |
|
113
iShares Global Infrastructure ETF
IGF
$7.95B
| $15.1M | 0.18% |
328,334
-61,278
| -16% | -$2.81M |
|
114
Marsh & McLennan
MMC
$101B
| $15.1M | 0.18% |
90,949
-4,378
| -5% | -$724K |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $15M | 0.18% |
356,551
-11,999
| -3% | -$503K |
|
116
TransAlta
TAC
$3.57B
| $14.6M | 0.17% |
1,636,826
+64,481
| +4% | +$575K |
|
117
Union Pacific
UNP
$132B
| $14.4M | 0.17% |
69,313
+642
| +0.9% | +$133K |
|
118
Cencora
COR
$57.2B
| $14.3M | 0.17% |
86,216
-2,894
| -3% | -$480K |
|
119
Cameco
CCJ
$33.6B
| $14.1M | 0.17% |
623,796
+421,983
| +209% | +$9.55M |
|
120
Agnico Eagle Mines
AEM
$74.7B
| $14.1M | 0.17% |
242,407
-349,022
| -59% | -$20.3M |
|
121
CDW
CDW
$21.4B
| $13.9M | 0.16% |
77,949
+77,205
| +10,377% | +$13.8M |
|
122
Progressive
PGR
$145B
| $13.9M | 0.16% |
107,066
-23,787
| -18% | -$3.09M |
|
123
Dollar Tree
DLTR
$21.3B
| $13.6M | 0.16% |
96,049
+7,821
| +9% | +$1.11M |
|
124
Ross Stores
ROST
$49.3B
| $13.6M | 0.16% |
116,805
-28,405
| -20% | -$3.3M |
|
125
iShares MSCI Germany ETF
EWG
$2.49B
| $13.6M | 0.16% |
548,187
-262,807
| -32% | -$6.5M |
|