FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.8M |
| 2 |
Royal Bank of Canada
RY
|
$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Nutrien
NTR
|
$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.9M |
| 2 |
Aecom
ACM
|
$38.7M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Keysight
KEYS
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $23.3M | 0.23% |
119,518
+43,787
| +58% | +$8.53M |
|
102
Merck
MRK
$210B
| $23.3M | 0.23% |
201,610
-11,952
| -6% | -$1.38M |
|
103
Nike
NKE
$111B
| $23.1M | 0.23% |
209,739
+55,584
| +36% | +$6.13M |
|
104
Palo Alto Networks
PANW
$129B
| $23.1M | 0.23% |
180,872
-8,304
| -4% | -$1.06M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $23.1M | 0.23% |
154,315
-99,750
| -39% | -$14.9M |
|
106
IQVIA
IQV
$31.4B
| $22.8M | 0.22% |
101,652
+32,916
| +48% | +$7.4M |
|
107
Brookfield Asset Management
BAM
$95B
| $22.5M | 0.22% |
674,605
+73,586
| +12% | +$2.45M |
|
108
Shopify
SHOP
$189B
| $22.1M | 0.22% |
313,375
-16,260
| -5% | -$1.14M |
|
109
Coca-Cola
KO
$294B
| $22M | 0.22% |
364,937
+51,865
| +17% | +$3.12M |
|
110
iShares Global Consumer Staples ETF
KXI
$859M
| $21.5M | 0.21% |
350,832
-202,515
| -37% | -$12.4M |
|
111
CDW
CDW
$21.7B
| $21M | 0.21% |
114,509
+7,315
| +7% | +$1.34M |
|
112
Becton Dickinson
BDX
$54.7B
| $20.9M | 0.21% |
79,336
-4,839
| -6% | -$1.28M |
|
113
Bank of New York Mellon
BK
$74.4B
| $20.7M | 0.2% |
465,205
+12,163
| +3% | +$541K |
|
114
Alibaba
BABA
$312B
| $20.3M | 0.2% |
243,885
+9,024
| +4% | +$752K |
|
115
CAE Inc
CAE
$8.56B
| $19.6M | 0.19% |
882,580
+81,831
| +10% | +$1.82M |
|
116
Old Dominion Freight Line
ODFL
$31B
| $19.4M | 0.19% |
105,180
+103,808
| +7,566% | +$19.2M |
|
117
Lam Research
LRCX
$128B
| $19.3M | 0.19% |
299,670
-62,490
| -17% | -$4.02M |
|
118
Cameco
CCJ
$33.2B
| $19.2M | 0.19% |
606,685
+24,712
| +4% | +$781K |
|
119
Home Depot
HD
$411B
| $19.1M | 0.19% |
61,337
-811
| -1% | -$252K |
|
120
Arthur J. Gallagher & Co
AJG
$77.3B
| $18.8M | 0.18% |
85,511
+249
| +0.3% | +$54.7K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.8M | 0.18% |
363,994
+53,228
| +17% | +$2.74M |
|
122
American Water Works
AWK
$27.5B
| $18.7M | 0.18% |
130,697
+119,187
| +1,036% | +$17M |
|
123
Stantec
STN
$12.5B
| $18.4M | 0.18% |
283,028
+128,103
| +83% | +$8.32M |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $18.3M | 0.18% |
74,697
-35,289
| -32% | -$8.64M |
|
125
Tetra Tech
TTEK
$9.34B
| $18.2M | 0.18% |
554,265
+550,415
| +14,296% | +$18M |
|