FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+35%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
131
Increased
891
Reduced
629
Closed
145
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$794M |
| 2 |
Toronto Dominion Bank
TD
|
$775M |
| 3 |
Scotiabank
BNS
|
$437M |
| 4 |
Bank of Montreal
BMO
|
$326M |
| 5 |
Manulife Financial
MFC
|
$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 5 |
Netflix
NFLX
|
$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $34.1M | 0.18% |
620,432
+26,101
| +4% | +$1.44M |
|
102
Verizon
VZ
$184B
| $34.1M | 0.18% |
826,536
+28,518
| +4% | +$1.18M |
|
103
S&P Global
SPGI
$165B
| $33.9M | 0.18% |
76,039
+15,185
| +25% | +$6.77M |
|
104
PepsiCo
PEP
$203B
| $33.6M | 0.18% |
203,558
+32,176
| +19% | +$5.31M |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $33.2M | 0.18% |
560,157
-13,381
| -2% | -$792K |
|
106
Eli Lilly
LLY
$661B
| $33M | 0.18% |
36,455
+13,036
| +56% | +$11.8M |
|
107
Palo Alto Networks
PANW
$128B
| $32.7M | 0.18% |
96,342
+10,046
| +12% | +$3.41M |
|
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $31.6M | 0.17% |
1,584,849
+7,244
| +0.5% | +$145K |
|
109
AT&T
T
$208B
| $31.3M | 0.17% |
1,639,814
-82,644
| -5% | -$1.58M |
|
110
Tesla
TSLA
$1.08T
| $31.3M | 0.17% |
158,290
+32,917
| +26% | +$6.51M |
|
111
Progressive
PGR
$145B
| $30.8M | 0.17% |
148,492
-22,140
| -13% | -$4.6M |
|
112
Merck
MRK
$210B
| $30.3M | 0.16% |
244,694
+33,539
| +16% | +$4.15M |
|
113
Danaher
DHR
$143B
| $30M | 0.16% |
120,101
-24,713
| -17% | -$6.17M |
|
114
Medtronic
MDT
$118B
| $29.2M | 0.16% |
371,040
+7,192
| +2% | +$566K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.9M | 0.16% |
314,732
-9,216
| -3% | -$846K |
|
116
Advanced Micro Devices
AMD
$263B
| $28.5M | 0.15% |
175,878
+56,365
| +47% | +$9.14M |
|
117
McDonald's
MCD
$226B
| $28M | 0.15% |
110,050
+21,699
| +25% | +$5.53M |
|
118
Atkore
ATKR
$1.9B
| $27.7M | 0.15% |
205,517
+205,317
| +102,659% | +$27.7M |
|
119
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $27.7M | 0.15% |
1,155,486
+8,383
| +0.7% | +$201K |
|
120
Intercontinental Exchange
ICE
$100B
| $27.6M | 0.15% |
201,777
-5,128
| -2% | -$702K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $27.4M | 0.15% |
347,767
+171,193
| +97% | +$13.5M |
|
122
Mondelez International
MDLZ
$79.3B
| $27.1M | 0.15% |
414,007
+14,387
| +4% | +$941K |
|
123
Marsh & McLennan
MMC
$101B
| $26.7M | 0.14% |
126,818
-9,553
| -7% | -$2.01M |
|
124
Home Depot
HD
$406B
| $25.9M | 0.14% |
75,176
+8,358
| +13% | +$2.88M |
|
125
iShares Global Consumer Staples ETF
KXI
$856M
| $25.7M | 0.14% |
427,827
-21,549
| -5% | -$1.3M |
|