FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.69%
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
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
252
Increased
1,036
Reduced
607
Closed
147
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$291M |
| 2 |
BCE
BCE
|
$118M |
| 3 |
CGI
GIB
|
$90.5M |
| 4 |
TC Energy
TRP
|
$88M |
| 5 |
Enbridge
ENB
|
$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.2M |
| 3 |
Scotiabank
BNS
|
$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$56.9M |
| 5 |
Pembina Pipeline
PBA
|
$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $37.8M | 0.19% |
76,001
+3,415
| +5% | +$1.7M |
|
102
Vanguard Value ETF
VTV
$142B
| $37.4M | 0.19% |
216,797
-635
| -0.3% | -$110K |
|
103
AT&T
T
$207B
| $36.9M | 0.18% |
1,303,513
-538,358
| -29% | -$15.2M |
|
104
Howmet Aerospace
HWM
$69.8B
| $36.8M | 0.18% |
283,410
-63,416
| -18% | -$8.23M |
|
105
Accenture
ACN
$157B
| $36.5M | 0.18% |
116,874
-19,024
| -14% | -$5.94M |
|
106
Colgate-Palmolive
CL
$67.1B
| $36.1M | 0.18% |
385,391
+62,702
| +19% | +$5.88M |
|
107
McDonald's
MCD
$225B
| $35.8M | 0.18% |
114,528
+7,993
| +8% | +$2.5M |
|
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $35.7M | 0.18% |
1,758,443
+10,840
| +0.6% | +$220K |
|
109
Algonquin Power & Utilities
AQN
$4.33B
| $35.4M | 0.18% |
6,900,030
-1,152,598
| -14% | -$5.91M |
|
110
Brookfield Asset Management
BAM
$94.7B
| $35.4M | 0.18% |
739,817
-104,631
| -12% | -$5M |
|
111
AbbVie
ABBV
$375B
| $34.7M | 0.17% |
165,509
+15,105
| +10% | +$3.17M |
|
112
Intercontinental Exchange
ICE
$99.6B
| $34.2M | 0.17% |
198,488
-20,504
| -9% | -$3.54M |
|
113
TJX Companies
TJX
$155B
| $34.2M | 0.17% |
281,087
+68,606
| +32% | +$8.36M |
|
114
FedEx
FDX
$52.8B
| $32.8M | 0.16% |
134,730
-54,889
| -29% | -$13.4M |
|
|
B
115
Barrick Mining Corporation
B
$46.4B
| $32.3M | 0.16% |
1,664,778
+1,137,316
| +216% | +$22.1M |
|
116
American Tower
AMT
$93.1B
| $32.2M | 0.16% |
147,856
+31,527
| +27% | +$6.86M |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $32.1M | 0.16% |
288,659
-3,585
| -1% | -$398K |
|
118
Home Depot
HD
$405B
| $32.1M | 0.16% |
87,456
+6,996
| +9% | +$2.56M |
|
119
Cisco
CSCO
$267B
| $31.7M | 0.16% |
513,874
-5,484
| -1% | -$338K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $31.6M | 0.16% |
904,767
-358,003
| -28% | -$12.5M |
|
121
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $31.5M | 0.16% |
1,289,380
+9,937
| +0.8% | +$242K |
|
122
Open Text
OTEX
$8.34B
| $31M | 0.15% |
1,238,882
-86,340
| -7% | -$2.16M |
|
123
Merck
MRK
$211B
| $31M | 0.15% |
344,817
-16,661
| -5% | -$1.5M |
|
124
Analog Devices
ADI
$119B
| $30.4M | 0.15% |
150,692
-8,198
| -5% | -$1.65M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.4B
| $30.3M | 0.15% |
146,855
-7,168
| -5% | -$1.48M |
|