FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.7M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Amazon
AMZN
|
$59M |
| 5 |
Microsoft
MSFT
|
$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
$267M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Sun Life Financial
SLF
|
$208M |
| 4 |
Manulife Financial
MFC
|
$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $36M | 0.18% |
361,478
+125,052
| +53% | +$12.4M |
|
102
Medtronic
MDT
$119B
| $35.9M | 0.18% |
449,921
-77,461
| -15% | -$6.19M |
|
103
Technology Select Sector SPDR Fund
XLK
$84B
| $35.8M | 0.18% |
154,023
-1,697
| -1% | -$395K |
|
104
Algonquin Power & Utilities
AQN
$4.33B
| $35.7M | 0.18% |
8,052,628
-310,548
| -4% | -$1.38M |
|
105
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $34.6M | 0.18% |
1,747,603
+111,611
| +7% | +$2.21M |
|
106
Netflix
NFLX
$534B
| $34.2M | 0.17% |
38,324
+4,940
| +15% | +$4.4M |
|
107
Analog Devices
ADI
$121B
| $33.8M | 0.17% |
158,890
+9,050
| +6% | +$1.92M |
|
108
Blackrock
BLK
$172B
| $32.8M | 0.17% |
32,000
-20,330
| -39% | -$20.8M |
|
109
Intercontinental Exchange
ICE
$99.9B
| $32.6M | 0.17% |
218,992
+16,432
| +8% | +$2.45M |
|
110
iShares Global Healthcare ETF
IXJ
$3.83B
| $32.1M | 0.16% |
373,951
-5,745
| -2% | -$494K |
|
111
Bank of New York Mellon
BK
$74.4B
| $32.1M | 0.16% |
418,048
-5,972
| -1% | -$459K |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $31.8M | 0.16% |
573,662
+56,342
| +11% | +$3.12M |
|
113
Wheaton Precious Metals
WPM
$46.6B
| $31.6M | 0.16% |
568,462
-33,406
| -6% | -$1.86M |
|
114
Home Depot
HD
$410B
| $31.3M | 0.16% |
80,460
+4,636
| +6% | +$1.8M |
|
115
Coca-Cola
KO
$294B
| $31.2M | 0.16% |
501,025
+71,256
| +17% | +$4.43M |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $31.1M | 0.16% |
292,244
-6,918
| -2% | -$737K |
|
117
McDonald's
MCD
$226B
| $30.9M | 0.16% |
106,535
+13,757
| +15% | +$3.99M |
|
118
Cisco
CSCO
$269B
| $30.7M | 0.16% |
519,358
+31,845
| +7% | +$1.89M |
|
119
Advanced Micro Devices
AMD
$263B
| $30.7M | 0.16% |
254,459
+71,540
| +39% | +$8.64M |
|
120
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
| $30.2M | 0.15% |
1,279,443
+87,460
| +7% | +$2.07M |
|
121
Emerson Electric
EMR
$74.9B
| $29.6M | 0.15% |
238,987
-11,407
| -5% | -$1.41M |
|
122
Marsh & McLennan
MMC
$101B
| $29.5M | 0.15% |
139,154
+8,183
| +6% | +$1.74M |
|
123
Micron Technology
MU
$139B
| $29.3M | 0.15% |
348,676
+64,798
| +23% | +$5.45M |
|
124
Colgate-Palmolive
CL
$67.6B
| $29.3M | 0.15% |
322,689
+198,528
| +160% | +$18M |
|
125
iShares Global Consumer Staples ETF
KXI
$859M
| $28.9M | 0.15% |
478,865
+53,303
| +13% | +$3.21M |
|