FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+13%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,864
New
205
Increased
865
Reduced
739
Closed
137
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$172M |
| 2 |
Wheaton Precious Metals
WPM
|
$85M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Royal Bank of Canada
RY
|
$73.6M |
| 5 |
Microsoft
MSFT
|
$55M |
Top Sells
| 1 |
CGI
GIB
|
$153M |
| 2 |
Suncor Energy
SU
|
$132M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$73.1M |
| 4 |
BCE
BCE
|
$69.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$55M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.51% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $39.7M | 0.17% |
561,052
+9,146
| +2% | +$647K |
|
102
Vanguard Value ETF
VTV
$143B
| $39.4M | 0.17% |
222,656
+5,859
| +3% | +$1.04M |
|
103
Bank of New York Mellon
BK
$73.8B
| $38.2M | 0.17% |
419,746
-244,066
| -37% | -$22.2M |
|
104
Howmet Aerospace
HWM
$69.8B
| $38.2M | 0.17% |
205,133
-78,277
| -28% | -$14.6M |
|
105
Colgate-Palmolive
CL
$68.2B
| $37.9M | 0.17% |
417,188
+31,797
| +8% | +$2.89M |
|
106
AT&T
T
$208B
| $37.4M | 0.16% |
1,293,852
-9,661
| -0.7% | -$280K |
|
107
Algonquin Power & Utilities
AQN
$4.34B
| $37.2M | 0.16% |
6,543,844
-356,186
| -5% | -$2.03M |
|
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
| $36.5M | 0.16% |
1,780,959
+22,516
| +1% | +$462K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $36.4M | 0.16% |
143,716
-3,139
| -2% | -$795K |
|
110
Oracle
ORCL
$633B
| $36.2M | 0.16% |
165,276
+1,622
| +1% | +$355K |
|
111
Cisco
CSCO
$268B
| $35.8M | 0.16% |
515,745
+1,871
| +0.4% | +$130K |
|
|
EMA
112
Emera Incorporated
EMA
$14.1B
| $35.4M | 0.16% |
+775,953
| New | +$35.4M |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $35.4M | 0.16% |
904,676
-91
| -0% | -$3.56K |
|
114
TJX Companies
TJX
$155B
| $35.2M | 0.15% |
285,134
+4,047
| +1% | +$500K |
|
115
Intercontinental Exchange
ICE
$100B
| $35.2M | 0.15% |
191,649
-6,839
| -3% | -$1.26M |
|
|
B
116
Barrick Mining Corporation
B
$45.9B
| $35.2M | 0.15% |
1,694,352
+29,574
| +2% | +$614K |
|
117
Qualcomm
QCOM
$171B
| $34.8M | 0.15% |
218,470
-55,102
| -20% | -$8.78M |
|
118
Thermo Fisher Scientific
TMO
$184B
| $34.7M | 0.15% |
85,484
+9,483
| +12% | +$3.85M |
|
119
Goldman Sachs
GS
$221B
| $34.7M | 0.15% |
48,967
-4,551
| -9% | -$3.22M |
|
120
Merck
MRK
$214B
| $33.8M | 0.15% |
426,684
+81,867
| +24% | +$6.48M |
|
121
Home Depot
HD
$404B
| $33.1M | 0.15% |
90,284
+2,828
| +3% | +$1.04M |
|
122
McDonald's
MCD
$225B
| $32.9M | 0.14% |
112,687
-1,841
| -2% | -$538K |
|
123
Booking.com
BKNG
$178B
| $32.8M | 0.14% |
5,670
-337
| -6% | -$1.95M |
|
124
Open Text
OTEX
$8.36B
| $32.4M | 0.14% |
1,125,883
-112,999
| -9% | -$3.26M |
|
125
Charles Schwab
SCHW
$174B
| $32.3M | 0.14% |
354,216
-279,664
| -44% | -$25.5M |
|