FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+30%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
910
Reduced
463
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $30.2M | 0.22% | 1,722,458 +277,181 | +19% | +$4.86M |
|
102
Broadcom
AVGO
$1.4T
| $30.1M | 0.22% | 23,377 +13,561 | +138% | +$17.5M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $30M | 0.22% | 126,654 +8,423 | +7% | +$1.99M |
|
104
PepsiCo
PEP
$204B
| $29.9M | 0.22% | 171,382 +40,410 | +31% | +$7.06M |
|
105
Unilever
UL
$155B
| $29.8M | 0.22% | 594,331 +38,893 | +7% | +$1.95M |
|
106
Brookfield Asset Management
BAM
$97B
| $29.8M | 0.22% | 528,948 -130,601 | -20% | -$7.35M |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.7M | 0.21% | 323,948 +322,567 | +23,357% | +$29.6M |
|
108
Progressive
PGR
$145B
| $29.5M | 0.21% | 170,632 +37,720 | +28% | +$6.52M |
|
109
Coca-Cola
KO
$297B
| $29.3M | 0.21% | 487,021 +51,901 | +12% | +$3.12M |
|
110
Analog Devices
ADI
$124B
| $29.2M | 0.21% | 147,312 +19,161 | +15% | +$3.79M |
|
111
Cisco
CSCO
$274B
| $28.2M | 0.2% | 562,941 +108,566 | +24% | +$5.43M |
|
112
Mondelez International
MDLZ
$79.5B
| $28M | 0.2% | 399,620 +290,881 | +268% | +$20.4M |
|
113
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $27.9M | 0.2% | 1,147,103 +26,663 | +2% | +$648K |
|
114
iShares Global Consumer Staples ETF
KXI
$857M
| $27.4M | 0.2% | 449,376 -72,914 | -14% | -$4.45M |
|
115
Intercontinental Exchange
ICE
$101B
| $27.3M | 0.2% | 206,905 +4,590 | +2% | +$606K |
|
116
Merck
MRK
$210B
| $27.2M | 0.2% | 211,155 +15,319 | +8% | +$1.97M |
|
117
Emerson Electric
EMR
$74.3B
| $27.1M | 0.2% | 239,124 +89,266 | +60% | +$10.1M |
|
118
Marsh & McLennan
MMC
$101B
| $26.8M | 0.19% | 136,371 +7,010 | +5% | +$1.38M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.3M | 0.19% | 126,256 -8,400 | -6% | -$1.75M |
|
120
Target
TGT
$43.6B
| $26.3M | 0.19% | 151,259 +55,953 | +59% | +$9.71M |
|
121
Shopify
SHOP
$184B
| $26.3M | 0.19% | 271,759 -6,884 | -2% | -$665K |
|
122
S&P Global
SPGI
$167B
| $26.2M | 0.19% | 60,854 +12,101 | +25% | +$5.21M |
|
123
Waste Connections
WCN
$47.5B
| $25.8M | 0.19% | 112,999 -13,132 | -10% | -$3M |
|
124
Bank of New York Mellon
BK
$74.5B
| $25.7M | 0.19% | 481,983 +52,351 | +12% | +$2.79M |
|
125
Home Depot
HD
$405B
| $25.3M | 0.18% | 66,818 +8,072 | +14% | +$3.05M |
|