FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(+8.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
265
Increased
796
Reduced
715
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
$205M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
$100M |
| 4 |
Enbridge
ENB
|
$98.4M |
| 5 |
TC Energy
TRP
|
$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$314M |
| 2 |
Canadian National Railway
CNI
|
$83.4M |
| 3 |
Bank of Montreal
BMO
|
$82.1M |
| 4 |
BCE
BCE
|
$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $35.2M | 0.17% |
155,720
-2,325
| -1% | -$525K |
|
102
Analog Devices
ADI
$120B
| $34.5M | 0.17% |
149,840
-12,438
| -8% | -$2.86M |
|
103
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $34.1M | 0.17% |
1,635,992
+51,143
| +3% | +$1.06M |
|
104
American Express
AXP
$225B
| $33.7M | 0.17% |
124,184
-24,345
| -16% | -$6.6M |
|
105
Qualcomm
QCOM
$170B
| $33.6M | 0.17% |
197,801
+111,738
| +130% | +$19M |
|
106
Howmet Aerospace
HWM
$70.3B
| $33.5M | 0.17% |
333,826
+55,726
| +20% | +$5.59M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $33M | 0.16% |
299,162
-39,190
| -12% | -$4.33M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.7M | 0.16% |
333,417
+273,833
| +460% | +$26.9M |
|
109
PepsiCo
PEP
$203B
| $32.7M | 0.16% |
192,253
-11,305
| -6% | -$1.92M |
|
110
Intercontinental Exchange
ICE
$100B
| $32.5M | 0.16% |
202,560
+783
| +0.4% | +$126K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.1M | 0.16% |
114,057
-31,478
| -22% | -$8.85M |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $31.6M | 0.16% |
517,320
-42,837
| -8% | -$2.62M |
|
113
Palo Alto Networks
PANW
$128B
| $31.6M | 0.16% |
92,431
-3,911
| -4% | -$1.34M |
|
114
Coca-Cola
KO
$297B
| $30.9M | 0.15% |
429,769
-140,978
| -25% | -$10.1M |
|
115
Home Depot
HD
$406B
| $30.7M | 0.15% |
75,824
+648
| +0.9% | +$263K |
|
116
Bank of New York Mellon
BK
$73.8B
| $30.4M | 0.15% |
424,020
+23,218
| +6% | +$1.67M |
|
117
Advanced Micro Devices
AMD
$263B
| $30M | 0.15% |
182,919
+7,041
| +4% | +$1.16M |
|
118
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $29.9M | 0.15% |
1,191,983
+36,497
| +3% | +$916K |
|
119
Micron Technology
MU
$133B
| $29.4M | 0.15% |
283,878
-3,016
| -1% | -$313K |
|
120
Marsh & McLennan
MMC
$101B
| $29.2M | 0.14% |
130,971
+4,153
| +3% | +$926K |
|
121
Eli Lilly
LLY
$661B
| $29M | 0.14% |
32,715
-3,740
| -10% | -$3.31M |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $28.9M | 0.14% |
241,811
+18,794
| +8% | +$2.25M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.8M | 0.14% |
313,611
-1,121
| -0.4% | -$103K |
|
124
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.14% |
388,753
-25,254
| -6% | -$1.86M |
|
125
McDonald's
MCD
$226B
| $28.3M | 0.14% |
92,778
-17,272
| -16% | -$5.26M |
|